景順2029到期精選新興債券基金年配型人民幣 |
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 | 7.3904 | 0.0075 | 0.10 | | 2024/05/29 | 7.3829 | -0.0132 | -0.18 | | 2024/05/28 | 7.3961 | -0.0196 | -0.26 | | 2024/05/24 | 7.4157 | 0.0004 | 0.01 | | 2024/05/23 | 7.4153 | -0.0129 | -0.17 | | 2024/05/22 | 7.4282 | -0.0023 | -0.03 | | 2024/05/21 | 7.4305 | -0.5955 | -7.42 | | 2024/05/20 | 8.0260 | -0.0002 | 0.00 | | 2024/05/17 | 8.0262 | -0.0037 | -0.05 | | 2024/05/16 | 8.0299 | 0.0050 | 0.06 | | 2024/05/15 | 8.0249 | 0.0244 | 0.30 | | 2024/05/14 | 8.0005 | 0.0078 | 0.10 | | 2024/05/13 | 7.9927 | 0.0042 | 0.05 | | 2024/05/10 | 7.9885 | -0.0044 | -0.06 | | 2024/05/09 | 7.9929 | 0.0123 | 0.15 | | 2024/05/08 | 7.9806 | -0.0034 | -0.04 | | 2024/05/07 | 7.9840 | 0.0122 | 0.15 | | 2024/05/06 | 7.9718 | 0.0133 | 0.17 | | 2024/05/03 | 7.9585 | 0.0253 | 0.32 | | 2024/05/02 | 7.9332 | 0.0229 | 0.29 | | 2024/04/30 | 7.9103 | -0.0101 | -0.13 | | 2024/04/29 | 7.9204 | 0.0151 | 0.19 | | 2024/04/26 | 7.9053 | 0.0090 | 0.11 | | 2024/04/25 | 7.8963 | -0.0145 | -0.18 | | 2024/04/24 | 7.9108 | -0.0063 | -0.08 | | 2024/04/23 | 7.9171 | 0.0147 | 0.19 | | 2024/04/22 | 7.9024 | 0.0045 | 0.06 | | 2024/04/19 | 7.8979 | -0.0003 | 0.00 | | 2024/04/18 | 7.8982 | -0.0092 | -0.12 | | 2024/04/17 | 7.9074 | 0.0122 | 0.15 | | 2024/04/16 | 7.8952 | -0.0262 | -0.33 | | 2024/04/15 | 7.9214 | -0.0207 | -0.26 | | 2024/04/12 | 7.9421 | 0.0059 | 0.07 | | 2024/04/11 | 7.9362 | -0.0102 | -0.13 | | 2024/04/10 | 7.9464 | -0.0363 | -0.45 | | 2024/04/09 | 7.9827 | 0.0135 | 0.17 | | 2024/04/08 | 7.9692 | -0.0275 | -0.34 | | 2024/04/03 | 7.9967 | 0.0092 | 0.12 | | 2024/04/02 | 7.9875 | -0.0064 | -0.08 | | 2024/04/01 | 7.9939 | -0.0157 | -0.20 | | 2024/03/28 | 8.0096 | -0.0039 | -0.05 | | 2024/03/27 | 8.0135 | 0.0063 | 0.08 | | 2024/03/26 | 8.0072 | 0.0013 | 0.02 | | 2024/03/25 | 8.0059 | -0.0066 | -0.08 | | 2024/03/22 | 8.0125 | 0.0096 | 0.12 | | 2024/03/21 | 8.0029 | 0.0108 | 0.14 | | 2024/03/20 | 7.9921 | 0.0119 | 0.15 | | 2024/03/19 | 7.9802 | 0.0107 | 0.13 | | 2024/03/18 | 7.9695 | -0.0062 | -0.08 | | 2024/03/15 | 7.9757 | -0.0040 | -0.05 | | 2024/03/14 | 7.9797 | -0.0170 | -0.21 | | 2024/03/13 | 7.9967 | 0.0029 | 0.04 | | 2024/03/12 | 7.9938 | -0.0099 | -0.12 | | 2024/03/11 | 8.0037 | -0.0019 | -0.02 | | 2024/03/08 | 8.0056 | 0.0074 | 0.09 | | 2024/03/07 | 7.9982 | 0.0076 | 0.10 | | 2024/03/06 | 7.9906 | 0.0061 | 0.08 | | 2024/03/05 | 7.9845 | 0.0076 | 0.10 | | 2024/03/04 | 7.9769 | -0.0047 | -0.06 | | 2024/03/01 | 7.9816 | 0.0151 | 0.19 |
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