基金经理：
| 单位净值:105.9200 | 净值增长率:0.04% | 累计净值:105.9200 | 截止日期:2025/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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。