摩根亚洲债券美元累计(968003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
10.82 |
10.82 |
0% |
2024/5/8 |
10.82 |
10.82 |
0.464% |
2024/5/7 |
10.77 |
10.77 |
0.186% |
2024/5/6 |
10.75 |
10.75 |
1.129% |
2024/4/30 |
10.63 |
10.63 |
-0.188% |
2024/4/29 |
10.65 |
10.65 |
0.282% |
2024/4/26 |
10.62 |
10.62 |
0.094% |
2024/4/25 |
10.61 |
10.61 |
-0.282% |
2024/4/24 |
10.64 |
10.64 |
-0.188% |
2024/4/23 |
10.66 |
10.66 |
0.188% |
2024/4/22 |
10.64 |
10.64 |
0.094% |
2024/4/19 |
10.63 |
10.63 |
0% |
2024/4/18 |
10.63 |
10.63 |
-0.188% |
2024/4/17 |
10.65 |
10.65 |
0.282% |
2024/4/16 |
10.62 |
10.62 |
-0.375% |
2024/4/15 |
10.66 |
10.66 |
-0.467% |
2024/4/12 |
10.71 |
10.71 |
0.187% |
2024/4/11 |
10.69 |
10.69 |
-0.093% |
2024/4/10 |
10.7 |
10.7 |
-0.65% |
2024/4/9 |
10.77 |
10.77 |
0.186% |
*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。