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 |
2024/3/27 |
102.62 |
102.62 |
0.029% |
2024/3/26 |
102.59 |
102.59 |
0.078% |
2024/3/25 |
102.51 |
102.51 |
-0.146% |
2024/3/22 |
102.66 |
102.66 |
-0.058% |
2024/3/21 |
102.72 |
102.72 |
0.234% |
2024/3/20 |
102.48 |
102.48 |
0.088% |
2024/3/19 |
102.39 |
102.39 |
0.098% |
2024/3/18 |
102.29 |
102.29 |
-0.049% |
2024/3/15 |
102.34 |
102.34 |
-0.137% |
2024/3/14 |
102.48 |
102.48 |
-0.127% |
2024/3/13 |
102.61 |
102.61 |
-0.359% |
2024/3/12 |
102.98 |
102.98 |
0.146% |
2024/3/11 |
102.83 |
102.83 |
0.01% |
2024/3/8 |
102.82 |
102.82 |
0.127% |
2024/3/7 |
102.69 |
102.69 |
0.107% |
2024/3/6 |
102.58 |
102.58 |
0.166% |
2024/3/5 |
102.41 |
102.41 |
0.166% |
2024/3/4 |
102.24 |
102.24 |
0.029% |
2024/3/1 |
102.21 |
102.21 |
0.255% |
2024/2/29 |
101.95 |
101.95 |
0.02% |
*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。