摩根亚洲债券人民币派息基金(968001)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 | 10.07 | 11.1274 | 0.0200 | 0.20% | | 2017-5-12 | 10.05 | 11.1074 | 0.0000 | 0.00% | | 2017-5-11 | 10.05 | 11.1074 | 0.0000 | 0.00% | | 2017-5-10 | 10.05 | 11.1074 | 0.0100 | 0.10% | | 2017-5-9 | 10.04 | 11.0974 | 0.0000 | 0.00% | | 2017-5-8 | 10.04 | 11.0974 | 0.0000 | 0.00% | | 2017-5-5 | 10.04 | 11.0974 | 0.0000 | 0.00% | | 2017-5-4 | 10.04 | 11.0974 | 0.0100 | 0.10% | | 2017-5-2 | 10.03 | 11.0874 | 0.0000 | 0.00% | | 2017-4-28 | 10.03 | 11.0874 | -0.0600 | -0.59% | | 2017-4-27 | 10.09 | 11.0903 | 0.0000 | 0.00% | | 2017-4-26 | 10.09 | 11.0903 | 0.0000 | 0.00% | | 2017-4-25 | 10.09 | 11.0903 | 0.0000 | 0.00% | | 2017-4-24 | 10.09 | 11.0903 | 0.0000 | 0.00% | | 2017-4-21 | 10.09 | 11.0903 | 0.0100 | 0.10% | | 2017-4-20 | 10.08 | 11.0803 | 0.0000 | 0.00% | | 2017-4-19 | 10.08 | 11.0803 | -0.0100 | -0.10% | | 2017-4-18 | 10.09 | 11.0903 | 0.0200 | 0.20% | | 2017-4-13 | 10.08 | 11.0803 | 0.0100 | 0.10% | | 2017-4-12 | 10.07 | 11.0703 | 0.0100 | 0.10% | | 2017-4-11 | 10.07 | 11.0703 | 0.0100 | 0.10% | | 2017-4-10 | 10.06 | 11.0603 | -0.0100 | -0.10% | | 2017-4-7 | 10.07 | 11.0703 | 0.0100 | 0.10% | | 2017-4-6 | 10.06 | 11.0603 | -0.0100 | -0.10% | | 2017-4-5 | 10.07 | 11.0703 | 0.0300 | 0.30% | | 2017-3-31 | 10.04 | 11.0403 | -0.0700 | -0.69% | | 2017-3-30 | 10.11 | 11.0462 | 0.0100 | 0.10% | | 2017-3-29 | 10.1 | 11.0362 | 0.0000 | 0.00% | | 2017-3-28 | 10.11 | 11.0462 | 0.0100 | 0.10% | | 2017-3-27 | 10.1 | 11.0362 | 0.0100 | 0.10% | | 2017-3-24 | 10.09 | 11.0262 | 0.0000 | 0.00% | | 2017-3-23 | 10.09 | 11.0262 | 0.0100 | 0.10% | | 2017-3-22 | 10.08 | 11.0162 | 0.0000 | 0.00% | | 2017-3-21 | 10.08 | 11.0162 | 0.0100 | 0.10% | | 2017-3-20 | 10.07 | 11.0062 | 0.0200 | 0.20% | | 2017-3-17 | 10.05 | 10.9862 | 0.0100 | 0.10% | | 2017-3-16 | 10.04 | 10.9762 | 0.0400 | 0.40% | | 2017-3-15 | 10 | 10.9362 | -0.0100 | -0.10% | | 2017-3-14 | 10.01 | 10.9462 | 0.0000 | 0.00% | | 2017-3-13 | 10.01 | 10.9462 | 0.0200 | 0.20% | | 2017-3-10 | 9.99 | 10.9262 | 0.0100 | 0.10% | | 2017-3-9 | 9.98 | 10.9162 | -0.0400 | -0.40% | | 2017-3-8 | 10.02 | 10.9562 | -0.0100 | -0.10% | | 2017-3-7 | 10.03 | 10.9662 | -0.0100 | -0.10% | | 2017-3-6 | 10.04 | 10.9762 | 0.0100 | 0.10% | | 2017-3-3 | 10.03 | 10.9662 | -0.0100 | -0.10% | | 2017-3-2 | 10.04 | 10.9762 | 0.0000 | 0.00% | | 2017-3-1 | 10.04 | 10.9762 | -0.0200 | -0.20% | | 2017-2-28 | 10.06 | 10.9962 | -0.0700 | -0.69% | | 2017-2-27 | 10.13 | 10.9925 | 0.0100 | 0.10% | | 2017-2-24 | 10.12 | 10.9825 | 0.0000 | 0.00% | | 2017-2-23 | 10.12 | 10.9825 | 0.0100 | 0.10% | | 2017-2-22 | 10.11 | 10.9725 | 0.0100 | 0.10% | | 2017-2-21 | 10.1 | 10.9625 | 0.0000 | 0.00% | | 2017-2-20 | 10.1 | 10.9625 | 0.0200 | 0.20% | | 2017-2-17 | 10.08 | 10.9425 | -0.0100 | -0.10% | | 2017-2-16 | 10.09 | 10.9525 | 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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