摩根亚洲债券人民币累计基金(968000)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 11.16 | 11.16 | 0.0200 | 0.18% | | 2017-5-12 | 11.14 | 11.14 | 0.0000 | 0.00% | | 2017-5-11 | 11.14 | 11.14 | 0.0000 | 0.00% | | 2017-5-10 | 11.14 | 11.14 | 0.0100 | 0.09% | | 2017-5-9 | 11.13 | 11.13 | 0.0000 | 0.00% | | 2017-5-8 | 11.13 | 11.13 | 0.0100 | 0.09% | | 2017-5-5 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-5-4 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-5-2 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-4-28 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-4-27 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-4-26 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-4-25 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-4-24 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-4-21 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-4-20 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-4-19 | 11.12 | 11.12 | 0.0000 | 0.00% | | 2017-4-18 | 11.12 | 11.12 | 0.0200 | 0.18% | | 2017-4-13 | 11.11 | 11.11 | 0.0100 | 0.09% | | 2017-4-12 | 11.1 | 11.1 | 0.0100 | 0.09% | | 2017-4-11 | 11.1 | 11.1 | 0.0100 | 0.09% | | 2017-4-10 | 11.09 | 11.09 | -0.0100 | -0.09% | | 2017-4-7 | 11.1 | 11.1 | 0.0000 | 0.00% | | 2017-4-6 | 11.09 | 11.09 | -0.0100 | -0.09% | | 2017-4-5 | 11.1 | 11.1 | 0.0300 | 0.27% | | 2017-3-31 | 11.07 | 11.07 | -0.0100 | -0.09% | | 2017-3-30 | 11.08 | 11.08 | 0.0100 | 0.09% | | 2017-3-29 | 11.07 | 11.07 | 0.0000 | 0.00% | | 2017-3-28 | 11.07 | 11.07 | 0.0000 | 0.00% | | 2017-3-27 | 11.07 | 11.07 | 0.0200 | 0.18% | | 2017-3-24 | 11.05 | 11.05 | 0.0000 | 0.00% | | 2017-3-23 | 11.05 | 11.05 | 0.0100 | 0.09% | | 2017-3-22 | 11.04 | 11.04 | 0.0000 | 0.00% | | 2017-3-21 | 11.04 | 11.04 | 0.0100 | 0.09% | | 2017-3-20 | 11.03 | 11.03 | 0.0200 | 0.18% | | 2017-3-17 | 11.01 | 11.01 | 0.0100 | 0.09% | | 2017-3-16 | 11 | 11 | 0.0400 | 0.36% | | 2017-3-15 | 10.96 | 10.96 | -0.0100 | -0.09% | | 2017-3-14 | 10.97 | 10.97 | 0.0000 | 0.00% | | 2017-3-13 | 10.97 | 10.97 | 0.0300 | 0.27% | | 2017-3-10 | 10.94 | 10.94 | 0.0100 | 0.09% | | 2017-3-9 | 10.93 | 10.93 | -0.0500 | -0.46% | | 2017-3-8 | 10.98 | 10.98 | -0.0100 | -0.09% | | 2017-3-7 | 10.99 | 10.99 | 0.0000 | 0.00% | | 2017-3-6 | 10.99 | 10.99 | 0.0100 | 0.09% | | 2017-3-3 | 10.98 | 10.98 | -0.0200 | -0.18% | | 2017-3-2 | 11 | 11 | 0.0000 | 0.00% | | 2017-3-1 | 11 | 11 | -0.0100 | -0.09% | | 2017-2-28 | 11.01 | 11.01 | 0.0100 | 0.09% | | 2017-2-27 | 11.02 | 11.02 | 0.0200 | 0.18% | | 2017-2-24 | 11 | 11 | 0.0000 | 0.00% | | 2017-2-23 | 11 | 11 | 0.0100 | 0.09% | | 2017-2-22 | 10.99 | 10.99 | 0.0100 | 0.09% | | 2017-2-21 | 10.98 | 10.98 | 0.0000 | 0.00% | | 2017-2-20 | 10.98 | 10.98 | 0.0200 | 0.18% | | 2017-2-17 | 10.96 | 10.96 | -0.0100 | -0.09% | | 2017-2-16 | 10.97 | 10.97 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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