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净值

追踪jefferies在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2021-11-30
10730.04 MUSD
2021-12-31
10730.04 MUSD
2022-01-31
10730.04 MUSD
2022-02-28
10730.04 MUSD
2022-03-31
10730.04 MUSD
2022-04-30
10730.04 MUSD
2022-05-31
10730.04 MUSD
2022-06-30
10730.04 MUSD
2022-07-31
10730.04 MUSD
2022-08-31
10730.04 MUSD
2022-09-30
10730.04 MUSD
2022-10-31
10730.04 MUSD
2022-11-30
10426.94 MUSD
2022-12-31
10426.94 MUSD
2023-01-31
10426.94 MUSD
2023-02-28
10426.94 MUSD
2023-03-31
10426.94 MUSD
2023-04-30
10426.94 MUSD
2023-05-31
10426.94 MUSD
2023-06-30
10426.94 MUSD
2023-07-31
10426.94 MUSD
2023-08-31
10426.94 MUSD
2023-09-30
10426.94 MUSD
2023-10-31
10426.94 MUSD
2023-11-30
9802.541 MUSD
2023-12-31
9802.541 MUSD
2024-01-31
9802.541 MUSD
2024-02-29
9802.541 MUSD
2024-03-31
9802.541 MUSD
2024-04-30
9802.541 MUSD
2024-05-31
9802.541 MUSD
2024-06-30
9802.541 MUSD
2024-07-31
9802.541 MUSD
2024-08-31
9802.541 MUSD
2024-09-30
9802.541 MUSD
2024-10-31
9802.541 MUSD
2024-11-30
10225.393 MUSD
2024-12-31
10225.393 MUSD
2025-01-31
10225.393 MUSD
2025-02-28
10225.393 MUSD
2025-03-31
10225.393 MUSD
2025-04-30
10225.393 MUSD
2025-05-31
10225.393 MUSD
2025-06-30
10225.393 MUSD
2025-07-31
10225.393 MUSD
2025-08-31
10225.393 MUSD
2025-09-30
10225.393 MUSD
2025-10-31
10225.393 MUSD
2025-11-30
10642.609 MUSD
2025-12-31
10642.609 MUSD
2026-01-31
10642.609 MUSD
2026-02-28
10642.609 MUSD
2026-03-31
10642.609 MUSD
2026-04-30
10642.609 MUSD
2026-05-31
10642.609 MUSD
2026-06-30
10642.609 MUSD
2026-07-31
10642.609 MUSD
2026-08-31
10752.85 MUSD

资产列表

jefferies资产的详细分解,按账户和商品列示

账户MUSD其他
81,301.858-
73,317.407-
8,390.21-
16,883.584-
294.06-
289.869-
7,840.742-
1,177.954-
11,158.355-
--
27,282.633-
7,984.451-
1,726.023-
--
1,653.34-
3,412.045-
1,193.043-

负债列表

jefferies负债的详细分解,按账户和商品列示

账户MUSD其他
-70,549.008-
-45,455.708-
-11,357.846-
--
-302.551-
-289.869-
-12,920.669-
-4,023.003-
-1,465.781-
-15,095.989-
-25,093.3-
-2,336.07-
-18,458.995-
-541.486-
-3,756.749-

权益列表

jefferies权益的详细分解,按账户和商品列示