摩根国际债券-PRC人民币份额(每月派息)(968053)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-04-23 00:00:00 | 10.8600 | |
| 2 | 2020-04-22 00:00:00 | 10.8600 | |
| 3 | 2020-04-21 00:00:00 | 10.8800 | |
| 4 | 2020-04-20 00:00:00 | 10.8300 | |
| 5 | 2020-04-17 00:00:00 | 10.8700 | |
| 6 | 2020-04-16 00:00:00 | 10.8900 | |
| 7 | 2020-04-15 00:00:00 | 10.8200 | |
| 8 | 2020-04-14 00:00:00 | 10.7100 | |
| 9 | 2020-04-09 00:00:00 | 10.7100 | |
| 10 | 2020-04-08 00:00:00 | 10.7100 | |
| 11 | 2020-04-07 00:00:00 | 10.6600 | |
| 12 | 2020-04-03 00:00:00 | 10.7900 | |
| 13 | 2020-04-02 00:00:00 | 10.7600 | |
| 14 | 2020-04-01 00:00:00 | 10.7900 | |
| 15 | 2020-03-31 00:00:00 | 10.7500 | |
| 16 | 2020-03-30 00:00:00 | 10.8000 | |
| 17 | 2020-03-27 00:00:00 | 10.7800 | |
| 18 | 2020-03-26 00:00:00 | 10.7300 | |
| 19 | 2020-03-25 00:00:00 | 10.6900 | |
| 20 | 2020-03-24 00:00:00 | 10.5300 | |
