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 |
2023/2/2 |
103.28 |
103.28 |
0.604% |
2023/2/1 |
102.66 |
102.66 |
0.342% |
2023/1/31 |
102.31 |
102.31 |
0.186% |
2023/1/30 |
102.12 |
102.12 |
0.078% |
2023/1/20 |
102.04 |
102.04 |
-0.215% |
2023/1/19 |
102.26 |
102.26 |
0.147% |
2023/1/18 |
102.11 |
102.11 |
0.581% |
2023/1/17 |
101.52 |
101.52 |
-0.118% |
2023/1/16 |
101.64 |
101.64 |
0.316% |
2023/1/13 |
101.32 |
101.32 |
0.099% |
2023/1/12 |
101.22 |
101.22 |
0.238% |
2023/1/11 |
100.98 |
100.98 |
0.119% |
2023/1/10 |
100.86 |
100.86 |
0.378% |
2023/1/9 |
100.48 |
100.48 |
0.581% |
2023/1/6 |
99.9 |
99.9 |
0.09% |
2023/1/5 |
99.81 |
99.81 |
0.02% |
2023/1/4 |
99.79 |
99.79 |
0.382% |
2023/1/3 |
99.41 |
99.41 |
0.75% |
2022/12/30 |
98.67 |
98.67 |
-0.514% |
2022/12/29 |
99.18 |
99.18 |
-0.05% |
*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。