基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东亚联丰亚洲债券及货币A美元累积(968019)
2025-06-12
23.3200
-0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 23.2900 | 23.2900 |
| 2025-06-12 | 23.3200 | 23.3200 |
| 2025-06-11 | 23.3300 | 23.3300 |
| 2025-06-10 | 23.3100 | 23.3100 |
| 2025-06-09 | 23.2700 | 23.2700 |
| 2025-06-06 | 23.2100 | 23.2100 |
| 2025-06-05 | 23.1900 | 23.1900 |
| 2025-06-04 | 23.1700 | 23.1700 |
| 2025-06-03 | 23.1700 | 23.1700 |
| 2025-05-30 | 23.2600 | 23.2600 |
| 2025-05-29 | 23.2600 | 23.2600 |
| 2025-05-28 | 23.2300 | 23.2300 |
| 2025-05-27 | 23.2200 | 23.2200 |
| 2025-05-26 | 23.2400 | 23.2400 |
| 2025-05-23 | 23.2000 | 23.2000 |
| 2025-05-22 | 23.1200 | 23.1200 |
| 2025-05-21 | 23.2300 | 23.2300 |
| 2025-05-20 | 23.2300 | 23.2300 |
| 2025-05-19 | 23.2200 | 23.2200 |
| 2025-05-16 | 23.2600 | 23.2600 |
| 2025-05-15 | 23.2400 | 23.2400 |
| 2025-05-14 | 23.2400 | 23.2400 |
| 2025-05-13 | 23.2000 | 23.2000 |
| 2025-05-12 | 23.1600 | 23.1600 |
| 2025-05-09 | 23.0100 | 23.0100 |
| 2025-05-08 | 23.0100 | 23.0100 |
| 2025-05-07 | 23.0000 | 23.0000 |
| 2025-05-06 | 22.9500 | 22.9500 |
| 2025-04-30 | 22.9300 | 22.9300 |
| 2025-04-29 | 23.0900 | 23.0900 |
| 2025-04-28 | 23.0200 | 23.0200 |
| 2025-04-25 | 22.9600 | 22.9600 |
| 2025-04-24 | 22.8800 | 22.8800 |
| 2025-04-23 | 22.8800 | 22.8800 |
| 2025-04-22 | 22.8400 | 22.8400 |
| 2025-04-17 | 22.6900 | 22.6900 |
| 2025-04-16 | 22.6000 | 22.6000 |
| 2025-04-15 | 22.5700 | 22.5700 |
| 2025-04-14 | 22.4800 | 22.4800 |
| 2025-04-11 | 22.1600 | 22.1600 |
| 2025-04-10 | 22.3100 | 22.3100 |
| 2025-04-09 | 21.8800 | 21.8800 |
| 2025-04-08 | 22.2100 | 22.2100 |
| 2025-04-07 | 21.9400 | 21.9400 |
| 2025-04-03 | 23.1400 | 23.1400 |
| 2025-04-02 | 23.2600 | 23.2600 |
| 2025-04-01 | 23.2800 | 23.2800 |
| 2025-03-31 | 23.2800 | 23.2800 |
| 2025-03-28 | 23.3600 | 23.3600 |
| 2025-03-27 | 23.3500 | 23.3500 |
| 2025-03-26 | 23.3800 | 23.3800 |
| 2025-03-25 | 23.4000 | 23.4000 |
| 2025-03-24 | 23.4200 | 23.4200 |
| 2025-03-21 | 23.4300 | 23.4300 |
| 2025-03-20 | 23.4400 | 23.4400 |
| 2025-03-19 | 23.4200 | 23.4200 |
| 2025-03-18 | 23.4200 | 23.4200 |
| 2025-03-17 | 23.4100 | 23.4100 |
| 2025-03-14 | 23.4000 | 23.4000 |
| 2025-03-13 | 23.4300 | 23.4300 |
| 2025-03-12 | 23.5500 | 23.5500 |
| 2025-03-11 | 23.3900 | 23.3900 |
| 2025-03-10 | 23.4300 | 23.4300 |
| 2025-03-07 | 23.4400 | 23.4400 |
| 2025-03-06 | 23.4400 | 23.4400 |
| 2025-03-05 | 23.3900 | 23.3900 |
| 2025-03-04 | 23.3800 | 23.3800 |
| 2025-03-03 | 23.3800 | 23.3800 |
| 2025-02-28 | 23.3300 | 23.3300 |
| 2025-02-27 | 23.3100 | 23.3100 |
| 2025-02-26 | 23.4000 | 23.4000 |
| 2025-02-25 | 23.2700 | 23.2700 |
| 2025-02-24 | 23.2700 | 23.2700 |
| 2025-02-21 | 23.2500 | 23.2500 |
| 2025-02-20 | 23.2300 | 23.2300 |
| 2025-02-19 | 23.2300 | 23.2300 |
| 2025-02-18 | 23.2300 | 23.2300 |
| 2025-02-17 | 23.4000 | 23.4000 |
| 2025-02-14 | 23.2300 | 23.2300 |
| 2025-02-13 | 23.1600 | 23.1600 |
| 2025-02-12 | 23.1500 | 23.1500 |
| 2025-02-11 | 23.1300 | 23.1300 |
| 2025-02-10 | 23.0700 | 23.0700 |
| 2025-02-07 | 23.0400 | 23.0400 |
| 2025-02-06 | 23.0100 | 23.0100 |
| 2025-02-05 | 22.9700 | 22.9700 |
| 2025-01-27 | 22.9400 | 22.9400 |
| 2025-01-24 | 22.8700 | 22.8700 |
| 2025-01-23 | 22.8200 | 22.8200 |
| 2025-01-22 | 22.8200 | 22.8200 |
| 2025-01-21 | 22.8200 | 22.8200 |
| 2025-01-20 | 22.8000 | 22.8000 |
| 2025-01-17 | 22.7500 | 22.7500 |
| 2025-01-16 | 22.7500 | 22.7500 |
| 2025-01-15 | 22.7300 | 22.7300 |
| 2025-01-14 | 22.7600 | 22.7600 |
| 2025-01-13 | 22.7600 | 22.7600 |
| 2025-01-10 | 22.8100 | 22.8100 |
| 2025-01-09 | 22.8200 | 22.8200 |
| 2025-01-08 | 22.8100 | 22.8100 |
| 2025-01-07 | 22.8400 | 22.8400 |
| 2025-01-06 | 22.8400 | 22.8400 |
| 2025-01-03 | 22.8200 | 22.8200 |
| 2025-01-02 | 22.8100 | 22.8100 |
| 2024-12-31 | 22.7800 | 22.7800 |
| 2024-12-30 | 22.7700 | 22.7700 |
| 2024-12-27 | 22.7600 | 22.7600 |
| 2024-12-24 | 22.7500 | 22.7500 |
| 2024-12-23 | 22.7300 | 22.7300 |
| 2024-12-20 | 22.7300 | 22.7300 |
