景順2024到期優選新興債券基金累積型人民幣 |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 10.3562 | -0.0014 | -0.01 | | 2024/05/29 | 10.3576 | -0.0023 | -0.02 | | 2024/05/28 | 10.3599 | 0.0007 | 0.01 | | 2024/05/24 | 10.3592 | 0.0002 | 0.00 | | 2024/05/23 | 10.3590 | 0.0010 | 0.01 | | 2024/05/22 | 10.3580 | 0.0014 | 0.01 | | 2024/05/21 | 10.3566 | 0.0009 | 0.01 | | 2024/05/20 | 10.3557 | -0.0047 | -0.05 | | 2024/05/17 | 10.3604 | -0.0005 | 0.00 | | 2024/05/16 | 10.3609 | 0.0066 | 0.06 | | 2024/05/15 | 10.3543 | 0.0020 | 0.02 | | 2024/05/14 | 10.3523 | 0.0050 | 0.05 | | 2024/05/13 | 10.3473 | 0.0001 | 0.00 | | 2024/05/10 | 10.3472 | 0.0010 | 0.01 | | 2024/05/09 | 10.3462 | 0.0088 | 0.09 | | 2024/05/08 | 10.3374 | 0.0016 | 0.02 | | 2024/05/07 | 10.3358 | 0.0028 | 0.03 | | 2024/05/06 | 10.3330 | 0.0019 | 0.02 | | 2024/05/03 | 10.3311 | 0.0037 | 0.04 | | 2024/05/02 | 10.3274 | 0.0017 | 0.02 | | 2024/04/30 | 10.3257 | -0.0023 | -0.02 | | 2024/04/29 | 10.3280 | 0.0035 | 0.03 | | 2024/04/26 | 10.3245 | 0.0042 | 0.04 | | 2024/04/25 | 10.3203 | 0.0016 | 0.02 | | 2024/04/24 | 10.3187 | 0.0033 | 0.03 | | 2024/04/23 | 10.3154 | 0.0076 | 0.07 | | 2024/04/22 | 10.3078 | 0.0057 | 0.06 | | 2024/04/19 | 10.3021 | -0.0012 | -0.01 | | 2024/04/18 | 10.3033 | 0.0031 | 0.03 | | 2024/04/17 | 10.3002 | 0.0061 | 0.06 | | 2024/04/16 | 10.2941 | -0.0111 | -0.11 | | 2024/04/15 | 10.3052 | -0.0035 | -0.03 | | 2024/04/12 | 10.3087 | -0.0042 | -0.04 | | 2024/04/11 | 10.3129 | -0.0033 | -0.03 | | 2024/04/10 | 10.3162 | -0.0036 | -0.03 | | 2024/04/09 | 10.3198 | 0.0029 | 0.03 | | 2024/04/08 | 10.3169 | -0.0008 | -0.01 | | 2024/04/03 | 10.3177 | 0.0046 | 0.04 | | 2024/04/02 | 10.3131 | 0.0015 | 0.01 | | 2024/04/01 | 10.3116 | -0.0017 | -0.02 | | 2024/03/28 | 10.3133 | -0.0017 | -0.02 | | 2024/03/27 | 10.3150 | -0.0020 | -0.02 | | 2024/03/26 | 10.3170 | -0.0002 | 0.00 | | 2024/03/25 | 10.3172 | 0.0003 | 0.00 | | 2024/03/22 | 10.3169 | -0.0056 | -0.05 | | 2024/03/21 | 10.3225 | 0.0052 | 0.05 | | 2024/03/20 | 10.3173 | 0.0037 | 0.04 | | 2024/03/19 | 10.3136 | 0.0033 | 0.03 | | 2024/03/18 | 10.3103 | -0.0005 | 0.00 | | 2024/03/15 | 10.3108 | -0.0007 | -0.01 | | 2024/03/14 | 10.3115 | 0.0017 | 0.02 | | 2024/03/13 | 10.3098 | -0.0047 | -0.05 | | 2024/03/12 | 10.3145 | 0.0041 | 0.04 | | 2024/03/11 | 10.3104 | 0.0033 | 0.03 | | 2024/03/08 | 10.3071 | 0.0030 | 0.03 | | 2024/03/07 | 10.3041 | 0.0026 | 0.03 | | 2024/03/06 | 10.3015 | 0.0050 | 0.05 | | 2024/03/05 | 10.2965 | 0.0018 | 0.02 | | 2024/03/04 | 10.2947 | 0.0004 | 0.00 | | 2024/03/01 | 10.2943 | 0.0043 | 0.04 |
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