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 |
2023/11/30 |
99.87 |
99.87 |
-0.17% |
2023/11/29 |
100.04 |
100.04 |
0.705% |
2023/11/28 |
99.34 |
99.34 |
0.081% |
2023/11/27 |
99.26 |
99.26 |
0.293% |
2023/11/24 |
98.97 |
98.97 |
-0.282% |
2023/11/23 |
99.25 |
99.25 |
-0.02% |
2023/11/22 |
99.27 |
99.27 |
0.242% |
2023/11/21 |
99.03 |
99.03 |
0.202% |
2023/11/20 |
98.83 |
98.83 |
0.56% |
2023/11/17 |
98.28 |
98.28 |
-0.051% |
2023/11/16 |
98.33 |
98.33 |
0.265% |
2023/11/15 |
98.07 |
98.07 |
0.574% |
2023/11/14 |
97.51 |
97.51 |
0.247% |
2023/11/13 |
97.27 |
97.27 |
-0.062% |
2023/11/10 |
97.33 |
97.33 |
-0.041% |
2023/11/9 |
97.37 |
97.37 |
-0.358% |
2023/11/8 |
97.72 |
97.72 |
0.39% |
2023/11/7 |
97.34 |
97.34 |
0.134% |
2023/11/6 |
97.21 |
97.21 |
0.424% |
2023/11/3 |
96.8 |
96.8 |
0.134% |
*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。