易方达(香港)精选债券M类(对冲人民币)(968118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/12 |
105.92 |
105.92 |
0.038% |
2025/6/11 |
105.88 |
105.88 |
0.275% |
2025/6/10 |
105.59 |
105.59 |
0.095% |
2025/6/9 |
105.49 |
105.49 |
-0.009% |
2025/6/6 |
105.5 |
105.5 |
-0.104% |
2025/6/5 |
105.61 |
105.61 |
-0.057% |
2025/6/4 |
105.67 |
105.67 |
0.18% |
2025/6/3 |
105.48 |
105.48 |
-0.114% |
2025/5/30 |
105.6 |
105.6 |
0.199% |
2025/5/29 |
105.39 |
105.39 |
0.181% |
2025/5/28 |
105.2 |
105.2 |
-0.048% |
2025/5/27 |
105.25 |
105.25 |
0.248% |
2025/5/26 |
104.99 |
104.99 |
0.086% |
2025/5/23 |
104.9 |
104.9 |
0.115% |
2025/5/22 |
104.78 |
104.78 |
-0.019% |
2025/5/21 |
104.8 |
104.8 |
-0.333% |
2025/5/20 |
105.15 |
105.15 |
-0.086% |
2025/5/19 |
105.24 |
105.24 |
0.029% |
2025/5/16 |
105.21 |
105.21 |
0.095% |
2025/5/15 |
105.11 |
105.11 |
0.162% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。