东亚联丰亚洲策略债券A人民币(对冲)(累积)(968132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
93.03 |
93.03 |
0.118% |
2024/3/26 |
92.92 |
92.92 |
0.043% |
2024/3/25 |
92.88 |
92.88 |
0.032% |
2024/3/22 |
92.85 |
92.85 |
0.205% |
2024/3/21 |
92.66 |
92.66 |
0.325% |
2024/3/20 |
92.36 |
92.36 |
0.206% |
2024/3/19 |
92.17 |
92.17 |
0.033% |
2024/3/18 |
92.14 |
92.14 |
-0.152% |
2024/3/15 |
92.28 |
92.28 |
-0.184% |
2024/3/14 |
92.45 |
92.45 |
-0.173% |
2024/3/13 |
92.61 |
92.61 |
-0.076% |
2024/3/12 |
92.68 |
92.68 |
0% |
2024/3/11 |
92.68 |
92.68 |
0.086% |
2024/3/8 |
92.6 |
92.6 |
0.184% |
2024/3/7 |
92.43 |
92.43 |
0.152% |
2024/3/6 |
92.29 |
92.29 |
0.076% |
2024/3/5 |
92.22 |
92.22 |
0.011% |
2024/3/4 |
92.21 |
92.21 |
0.054% |
2024/3/1 |
92.16 |
92.16 |
0.283% |
2024/2/29 |
91.9 |
91.9 |
0.044% |
*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。