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美元分派(968016)
2025-12-29
8.4600
0.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 8.4600 | 14.1900 |
| 2025-12-24 | 8.4500 | 14.1800 |
| 2025-12-23 | 8.4500 | 14.1800 |
| 2025-12-22 | 8.4400 | 14.1700 |
| 2025-12-19 | 8.4400 | 14.1700 |
| 2025-12-18 | 8.4400 | 14.1700 |
| 2025-12-17 | 8.4300 | 14.1600 |
| 2025-12-16 | 8.4300 | 14.1600 |
| 2025-12-15 | 8.4300 | 14.1600 |
| 2025-12-12 | 8.4900 | 14.1500 |
| 2025-12-11 | 8.4900 | 14.1500 |
| 2025-12-10 | 8.4800 | 14.1400 |
| 2025-12-09 | 8.4700 | 14.1300 |
| 2025-12-08 | 8.4700 | 14.1300 |
| 2025-12-05 | 8.4700 | 14.1300 |
| 2025-12-04 | 8.4600 | 14.1200 |
| 2025-12-03 | 8.4600 | 14.1200 |
| 2025-12-02 | 8.4500 | 14.1100 |
| 2025-12-01 | 8.4500 | 14.1100 |
| 2025-11-28 | 8.4500 | 14.1100 |
| 2025-11-27 | 8.4800 | 14.1400 |
| 2025-11-26 | 8.5100 | 14.1700 |
| 2025-11-25 | 8.5100 | 14.1700 |
| 2025-11-24 | 8.5400 | 14.2000 |
| 2025-11-21 | 8.5400 | 14.2000 |
| 2025-11-20 | 8.5600 | 14.2200 |
| 2025-11-19 | 8.5500 | 14.2100 |
| 2025-11-18 | 8.5600 | 14.2200 |
| 2025-11-17 | 8.5700 | 14.2300 |
| 2025-11-14 | 8.6400 | 14.2400 |
| 2025-11-13 | 8.6500 | 14.2500 |
| 2025-11-12 | 8.6500 | 14.2500 |
| 2025-11-11 | 8.6500 | 14.2500 |
| 2025-11-10 | 8.6400 | 14.2400 |
| 2025-11-07 | 8.6300 | 14.2300 |
| 2025-11-06 | 8.6300 | 14.2300 |
| 2025-11-05 | 8.6300 | 14.2300 |
| 2025-11-04 | 8.6300 | 14.2300 |
| 2025-11-03 | 8.6400 | 14.2400 |
| 2025-10-31 | 8.6600 | 14.2600 |
| 2025-10-30 | 8.6700 | 14.2700 |
| 2025-10-28 | 8.6700 | 14.2700 |
| 2025-10-27 | 8.6700 | 14.2700 |
| 2025-10-24 | 8.6400 | 14.2400 |
| 2025-10-23 | 8.6400 | 14.2400 |
| 2025-10-22 | 8.6400 | 14.2400 |
| 2025-10-21 | 8.6400 | 14.2400 |
| 2025-10-20 | 8.6400 | 14.2400 |
| 2025-10-17 | 8.6300 | 14.2300 |
| 2025-10-16 | 8.6400 | 14.2400 |
| 2025-10-15 | 8.6300 | 14.2300 |
| 2025-10-14 | 8.6800 | 14.2100 |
| 2025-10-13 | 8.7100 | 14.2400 |
| 2025-10-10 | 8.7200 | 14.2500 |
| 2025-10-09 | 8.7400 | 14.2700 |
| 2025-09-30 | 8.7000 | 14.2300 |
| 2025-09-29 | 8.6900 | 14.2200 |
| 2025-09-26 | 8.6900 | 14.2200 |
| 2025-09-25 | 8.6900 | 14.2200 |
| 2025-09-24 | 8.7000 | 14.2300 |
| 2025-09-23 | 8.7000 | 14.2300 |
| 2025-09-22 | 8.7100 | 14.2400 |
| 2025-09-19 | 8.7100 | 14.2400 |
| 2025-09-18 | 8.7000 | 14.2300 |
| 2025-09-17 | 8.7000 | 14.2300 |
| 2025-09-16 | 8.6900 | 14.2200 |
| 2025-09-15 | 8.6800 | 14.2100 |
| 2025-09-12 | 8.7300 | 14.2000 |
| 2025-09-11 | 8.7100 | 14.1800 |
| 2025-09-10 | 8.7000 | 14.1700 |
| 2025-09-09 | 8.7000 | 14.1700 |
| 2025-09-08 | 8.6900 | 14.1600 |
| 2025-09-05 | 8.6800 | 14.1500 |
| 2025-09-04 | 8.6600 | 14.1300 |
| 2025-09-03 | 8.6600 | 14.1300 |
| 2025-09-02 | 8.6600 | 14.1300 |
| 2025-09-01 | 8.6700 | 14.1400 |
| 2025-08-29 | 8.6500 | 14.1200 |
| 2025-08-28 | 8.6400 | 14.1100 |
| 2025-08-27 | 8.6300 | 14.1000 |
| 2025-08-26 | 8.6300 | 14.1000 |
| 2025-08-25 | 8.6300 | 14.1000 |
| 2025-08-22 | 8.6200 | 14.0900 |
| 2025-08-21 | 8.6100 | 14.0800 |
| 2025-08-20 | 8.6100 | 14.0800 |
| 2025-08-19 | 8.6100 | 14.0800 |
| 2025-08-18 | 8.6100 | 14.0800 |
| 2025-08-15 | 8.6000 | 14.0700 |
| 2025-08-14 | 8.6600 | 14.0700 |
| 2025-08-13 | 8.6500 | 14.0600 |
| 2025-08-12 | 8.6300 | 14.0400 |
| 2025-08-11 | 8.6200 | 14.0300 |
| 2025-08-08 | 8.6100 | 14.0200 |
| 2025-08-07 | 8.6100 | 14.0200 |
| 2025-08-06 | 8.6000 | 14.0100 |
| 2025-08-05 | 8.6100 | 14.0200 |
| 2025-08-04 | 8.5900 | 14.0000 |
| 2025-08-01 | 8.5800 | 13.9900 |
| 2025-07-31 | 8.5900 | 14.0000 |
| 2025-07-30 | 8.5900 | 14.0000 |
| 2025-07-29 | 8.5900 | 14.0000 |
| 2025-07-28 | 8.5900 | 14.0000 |
| 2025-07-25 | 8.5800 | 13.9900 |
| 2025-07-24 | 8.5700 | 13.9800 |
| 2025-07-23 | 8.5600 | 13.9700 |
| 2025-07-22 | 8.5600 | 13.9700 |
| 2025-07-21 | 8.5500 | 13.9600 |
| 2025-07-18 | 8.5300 | 13.9400 |
| 2025-07-17 | 8.5200 | 13.9300 |
| 2025-07-16 | 8.5200 | 13.9300 |
| 2025-07-15 | 8.5100 | 13.9200 |
| 2025-07-14 | 8.5800 | 13.9200 |
| 2025-07-11 | 8.5700 | 13.9100 |
| 2025-07-10 | 8.5700 | 13.9100 |
| 2025-07-09 | 8.5600 | 13.9000 |
| 2025-07-08 | 8.5700 | 13.9100 |
| 2025-07-07 | 8.5700 | 13.9100 |
