景順2024到期精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 | 10.7108 | -0.0024 | -0.02 | | 2024/05/29 | 10.7132 | -0.0023 | -0.02 | | 2024/05/28 | 10.7155 | -0.0009 | -0.01 | | 2024/05/24 | 10.7164 | 0.0023 | 0.02 | | 2024/05/23 | 10.7141 | 0.0019 | 0.02 | | 2024/05/22 | 10.7122 | 0.0022 | 0.02 | | 2024/05/21 | 10.7100 | 0.0010 | 0.01 | | 2024/05/20 | 10.7090 | -0.0025 | -0.02 | | 2024/05/17 | 10.7115 | 0.0011 | 0.01 | | 2024/05/16 | 10.7104 | 0.0037 | 0.03 | | 2024/05/15 | 10.7067 | 0.0014 | 0.01 | | 2024/05/14 | 10.7053 | 0.0054 | 0.05 | | 2024/05/13 | 10.6999 | 0.0016 | 0.01 | | 2024/05/10 | 10.6983 | 0.0006 | 0.01 | | 2024/05/09 | 10.6977 | 0.0070 | 0.07 | | 2024/05/08 | 10.6907 | 0.0030 | 0.03 | | 2024/05/07 | 10.6877 | 0.0029 | 0.03 | | 2024/05/06 | 10.6848 | 0.0021 | 0.02 | | 2024/05/03 | 10.6827 | 0.0019 | 0.02 | | 2024/05/02 | 10.6808 | 0.0035 | 0.03 | | 2024/04/30 | 10.6773 | -0.0027 | -0.03 | | 2024/04/29 | 10.6800 | 0.0029 | 0.03 | | 2024/04/26 | 10.6771 | 0.0070 | 0.07 | | 2024/04/25 | 10.6701 | 0.0013 | 0.01 | | 2024/04/24 | 10.6688 | 0.0031 | 0.03 | | 2024/04/23 | 10.6657 | 0.0065 | 0.06 | | 2024/04/22 | 10.6592 | 0.0053 | 0.05 | | 2024/04/19 | 10.6539 | -0.0008 | -0.01 | | 2024/04/18 | 10.6547 | 0.0026 | 0.02 | | 2024/04/17 | 10.6521 | 0.0044 | 0.04 | | 2024/04/16 | 10.6477 | -0.0053 | -0.05 | | 2024/04/15 | 10.6530 | -0.0009 | -0.01 | | 2024/04/12 | 10.6539 | -0.0004 | 0.00 | | 2024/04/11 | 10.6543 | -0.0021 | -0.02 | | 2024/04/10 | 10.6564 | -0.0044 | -0.04 | | 2024/04/09 | 10.6608 | 0.0024 | 0.02 | | 2024/04/08 | 10.6584 | -0.0030 | -0.03 | | 2024/04/03 | 10.6614 | 0.0045 | 0.04 | | 2024/04/02 | 10.6569 | 0.0027 | 0.03 | | 2024/04/01 | 10.6542 | -0.0020 | -0.02 | | 2024/03/28 | 10.6562 | -0.0014 | -0.01 | | 2024/03/27 | 10.6576 | -0.0011 | -0.01 | | 2024/03/26 | 10.6587 | -0.0014 | -0.01 | | 2024/03/25 | 10.6601 | -0.0010 | -0.01 | | 2024/03/22 | 10.6611 | -0.0043 | -0.04 | | 2024/03/21 | 10.6654 | 0.0054 | 0.05 | | 2024/03/20 | 10.6600 | 0.0030 | 0.03 | | 2024/03/19 | 10.6570 | 0.0028 | 0.03 | | 2024/03/18 | 10.6542 | -0.0006 | -0.01 | | 2024/03/15 | 10.6548 | 0.0002 | 0.00 | | 2024/03/14 | 10.6546 | 0.0007 | 0.01 | | 2024/03/13 | 10.6539 | -0.0013 | -0.01 | | 2024/03/12 | 10.6552 | 0.0010 | 0.01 | | 2024/03/11 | 10.6542 | 0.0009 | 0.01 | | 2024/03/08 | 10.6533 | 0.0026 | 0.02 | | 2024/03/07 | 10.6507 | 0.0029 | 0.03 | | 2024/03/06 | 10.6478 | 0.0044 | 0.04 | | 2024/03/05 | 10.6434 | 0.0024 | 0.02 | | 2024/03/04 | 10.6410 | 0.0000 | 0.00 | | 2024/03/01 | 10.6410 | 0.0050 | 0.05 |
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