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)
2024-04-29
21.1200
0.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 21.1200 | 21.1200 |
| 2024-04-26 | 21.0600 | 21.0600 |
| 2024-04-25 | 21.0900 | 21.0900 |
| 2024-04-24 | 21.1300 | 21.1300 |
| 2024-04-23 | 21.1200 | 21.1200 |
| 2024-04-22 | 21.1000 | 21.1000 |
| 2024-04-19 | 21.1200 | 21.1200 |
| 2024-04-18 | 21.1500 | 21.1500 |
| 2024-04-17 | 21.1300 | 21.1300 |
| 2024-04-16 | 21.0200 | 21.0200 |
| 2024-04-15 | 21.2200 | 21.2200 |
| 2024-04-12 | 21.2200 | 21.2200 |
| 2024-04-11 | 21.2600 | 21.2600 |
| 2024-04-10 | 21.3000 | 21.3000 |
| 2024-04-09 | 21.3100 | 21.3100 |
| 2024-04-08 | 21.2800 | 21.2800 |
| 2024-04-03 | 21.3000 | 21.3000 |
| 2024-04-02 | 21.3100 | 21.3100 |
| 2024-03-28 | 21.3100 | 21.3100 |
| 2024-03-27 | 21.3100 | 21.3100 |
| 2024-03-26 | 21.2900 | 21.2900 |
| 2024-03-25 | 21.2600 | 21.2600 |
| 2024-03-22 | 21.2300 | 21.2300 |
| 2024-03-21 | 21.2100 | 21.2100 |
| 2024-03-20 | 21.1700 | 21.1700 |
| 2024-03-19 | 21.1500 | 21.1500 |
| 2024-03-18 | 21.1500 | 21.1500 |
| 2024-03-15 | 21.1800 | 21.1800 |
| 2024-03-14 | 21.1900 | 21.1900 |
| 2024-03-13 | 21.1900 | 21.1900 |
| 2024-03-12 | 21.1600 | 21.1600 |
| 2024-03-11 | 21.1100 | 21.1100 |
| 2024-03-08 | 21.0700 | 21.0700 |
| 2024-03-07 | 21.0200 | 21.0200 |
| 2024-03-06 | 21.0100 | 21.0100 |
| 2024-03-05 | 21.0300 | 21.0300 |
| 2024-03-04 | 21.0600 | 21.0600 |
| 2024-03-01 | 21.0600 | 21.0600 |
| 2024-02-29 | 21.0000 | 21.0000 |
| 2024-02-28 | 20.9900 | 20.9900 |
| 2024-02-27 | 20.9900 | 20.9900 |
| 2024-02-26 | 21.0500 | 21.0500 |
| 2024-02-23 | 21.0700 | 21.0700 |
| 2024-02-22 | 21.0600 | 21.0600 |
| 2024-02-21 | 21.0300 | 21.0300 |
| 2024-02-20 | 20.9600 | 20.9600 |
| 2024-02-19 | 20.8800 | 20.8800 |
| 2024-02-08 | 20.8100 | 20.8100 |
| 2024-02-07 | 20.7200 | 20.7200 |
| 2024-02-06 | 20.5300 | 20.5300 |
| 2024-02-05 | 20.6400 | 20.6400 |
| 2024-02-02 | 20.6500 | 20.6500 |
| 2024-02-01 | 20.6000 | 20.6000 |
| 2024-01-31 | 20.6000 | 20.6000 |
| 2024-01-30 | 20.5800 | 20.5800 |
| 2024-01-29 | 20.5400 | 20.5400 |
| 2024-01-26 | 20.5000 | 20.5000 |
| 2024-01-25 | 20.4600 | 20.4600 |
| 2024-01-24 | 20.4400 | 20.4400 |
| 2024-01-23 | 20.3800 | 20.3800 |
| 2024-01-22 | 20.3400 | 20.3400 |
| 2024-01-19 | 20.3800 | 20.3800 |
| 2024-01-18 | 20.3700 | 20.3700 |
| 2024-01-17 | 20.3600 | 20.3600 |
| 2024-01-16 | 20.4400 | 20.4400 |
| 2024-01-15 | 20.4200 | 20.4200 |
| 2024-01-12 | 20.3600 | 20.3600 |
| 2024-01-11 | 20.3100 | 20.3100 |
| 2024-01-10 | 20.2600 | 20.2600 |
| 2024-01-09 | 20.2300 | 20.2300 |
| 2024-01-08 | 20.2000 | 20.2000 |
| 2024-01-05 | 20.2000 | 20.2000 |
| 2024-01-04 | 20.2500 | 20.2500 |
| 2024-01-03 | 20.2300 | 20.2300 |
| 2024-01-02 | 20.2200 | 20.2200 |
| 2023-12-29 | 20.1200 | 20.1200 |
| 2023-12-28 | 20.1200 | 20.1200 |
| 2023-12-27 | 20.1000 | 20.1000 |
| 2023-12-22 | 20.0800 | 20.0800 |
| 2023-12-21 | 20.0700 | 20.0700 |
| 2023-12-20 | 20.0700 | 20.0700 |
| 2023-12-19 | 20.0500 | 20.0500 |
| 2023-12-18 | 20.0500 | 20.0500 |
| 2023-12-15 | 20.0300 | 20.0300 |
| 2023-12-14 | 20.0100 | 20.0100 |
| 2023-12-13 | 19.9400 | 19.9400 |
| 2023-12-12 | 19.9200 | 19.9200 |
| 2023-12-11 | 19.9000 | 19.9000 |
| 2023-12-08 | 19.9000 | 19.9000 |
| 2023-12-07 | 19.8600 | 19.8600 |
| 2023-12-06 | 19.8300 | 19.8300 |
| 2023-12-05 | 19.7800 | 19.7800 |
| 2023-12-04 | 19.7600 | 19.7600 |
| 2023-12-01 | 19.7200 | 19.7200 |
| 2023-11-30 | 19.7300 | 19.7300 |
| 2023-11-29 | 19.7000 | 19.7000 |
| 2023-11-28 | 19.6800 | 19.6800 |
| 2023-11-27 | 19.6700 | 19.6700 |
| 2023-11-24 | 19.6700 | 19.6700 |
| 2023-11-23 | 19.6900 | 19.6900 |
| 2023-11-22 | 19.6600 | 19.6600 |
| 2023-11-21 | 19.6500 | 19.6500 |
| 2023-11-20 | 19.5900 | 19.5900 |
| 2023-11-17 | 19.5500 | 19.5500 |
| 2023-11-16 | 19.4900 | 19.4900 |
| 2023-11-15 | 19.4400 | 19.4400 |
| 2023-11-14 | 19.3600 | 19.3600 |
| 2023-11-13 | 19.3400 | 19.3400 |
| 2023-11-10 | 19.3400 | 19.3400 |
| 2023-11-09 | 19.3700 | 19.3700 |
| 2023-11-08 | 19.3800 | 19.3800 |
| 2023-11-07 | 19.3600 | 19.3600 |
