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摩根亚洲债券人民币累计 (摩根亚债 968000) 开放型 债券型

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最新净值:13.6100

0.0200 0.15%
2021/01/20 00:00:00

摩根亚洲债券人民币累计(968000)净值走势

公布日期 单位净值 累计净值 增长率
2021-01-19 13.5900 13.5900 0.07%
2021-01-18 13.5800 13.5800 0.00%
2021-01-15 13.5800 13.5800 0.15%
2021-01-14 13.5600 13.5600 0.07%
2021-01-13 13.5500 13.5500 0.15%
2021-01-12 13.5300 13.5300 -0.15%
2021-01-11 13.5500 13.5500 -0.15%
2021-01-08 13.5700 13.5700 -0.22%
2021-01-07 13.6000 13.6000 -0.29%
2021-01-06 13.6400 13.6400 -0.15%
2021-01-05 13.6600 13.6600 0.00%
2021-01-04 13.6600 13.6600 0.37%
2020-12-31 13.6100 13.6100 -0.07%
2020-12-30 13.6200 13.6200 0.07%
2020-12-29 13.6100 13.6100 0.07%
2020-12-28 13.6000 13.6000 0.07%
2020-12-24 13.5900 13.5900 0.15%
2020-12-23 13.5700 13.5700 -0.07%
2020-12-22 13.5800 13.5800 0.00%
2020-12-21 13.5800 13.5800 0.07%
2020-12-18 13.5700 13.5700 0.00%
2020-12-17 13.5700 13.5700 0.07%
2020-12-16 13.5600 13.5600 0.07%
2020-12-15 13.5500 13.5500 0.00%
2020-12-14 13.5500 13.5500 0.15%
2020-12-11 13.5300 13.5300 0.00%
2020-12-10 13.5300 13.5300 0.07%
2020-12-09 13.5200 13.5200 0.00%
2020-12-08 13.5200 13.5200 0.15%
2020-12-07 13.5000 13.5000 0.15%
2020-12-04 13.4800 13.4800 0.00%
2020-12-03 13.4800 13.4800 0.15%
2020-12-02 13.4600 13.4600 0.07%
2020-12-01 13.4500 13.4500 0.00%
2020-11-30 13.4500 13.4500 0.07%
2020-11-27 13.4400 13.4400 0.07%
2020-11-26 13.4300 13.4300 0.07%
2020-11-25 13.4200 13.4200 0.15%
2020-11-24 13.4000 13.4000 0.00%
2020-11-23 13.4000 13.4000 0.00%
2020-11-20 13.4000 13.4000 0.15%
2020-11-19 13.3800 13.3800 -0.07%
2020-11-18 13.3900 13.3900 0.07%
2020-11-17 13.3800 13.3800 0.07%
2020-11-16 13.3700 13.3700 0.07%
2020-11-13 13.3600 13.3600 -0.07%
2020-11-12 13.3700 13.3700 0.22%
2020-11-11 13.3400 13.3400 0.00%
2020-11-10 13.3400 13.3400 0.08%
2020-11-09 13.3300 13.3300 0.23%
2020-11-06 13.3000 13.3000 0.08%
2020-11-05 13.2900 13.2900 0.38%
2020-11-04 13.2400 13.2400 0.23%
2020-11-03 13.2100 13.2100 0.08%
2020-11-02 13.2000 13.2000 0.08%
2020-10-30 13.1900 13.1900 -0.08%
2020-10-29 13.2000 13.2000 -0.08%
2020-10-28 13.2100 13.2100 -0.08%
2020-10-27 13.2200 13.2200 0.08%
2020-10-23 13.2100 13.2100 -0.08%
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