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 |
2023/11/29 |
88.71 |
88.71 |
0.464% |
2023/11/28 |
88.3 |
88.3 |
0.558% |
2023/11/27 |
87.81 |
87.81 |
-0.307% |
2023/11/24 |
88.08 |
88.08 |
-0.125% |
2023/11/23 |
88.19 |
88.19 |
0.114% |
2023/11/22 |
88.09 |
88.09 |
0.159% |
2023/11/21 |
87.95 |
87.95 |
0.308% |
2023/11/20 |
87.68 |
87.68 |
0.103% |
2023/11/17 |
87.59 |
87.59 |
0.263% |
2023/11/16 |
87.36 |
87.36 |
0.252% |
2023/11/15 |
87.14 |
87.14 |
0.496% |
2023/11/14 |
86.71 |
86.71 |
0.196% |
2023/11/13 |
86.54 |
86.54 |
-0.058% |
2023/11/10 |
86.59 |
86.59 |
-0.253% |
2023/11/9 |
86.81 |
86.81 |
-0.058% |
2023/11/8 |
86.86 |
86.86 |
0.265% |
2023/11/7 |
86.63 |
86.63 |
0.348% |
2023/11/6 |
86.33 |
86.33 |
0.046% |
2023/11/3 |
86.29 |
86.29 |
0.431% |
2023/11/2 |
85.92 |
85.92 |
0.55% |
*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。