景順2025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 | 10.4286 | 0.0010 | 0.01 | 2024/05/29 | 10.4276 | -0.0028 | -0.03 | 2024/05/28 | 10.4304 | 0.0006 | 0.01 | 2024/05/24 | 10.4298 | 0.0005 | 0.00 | 2024/05/23 | 10.4293 | -0.0032 | -0.03 | 2024/05/22 | 10.4325 | 0.0008 | 0.01 | 2024/05/21 | 10.4317 | 0.0028 | 0.03 | 2024/05/20 | 10.4289 | -0.0014 | -0.01 | 2024/05/17 | 10.4303 | -0.0010 | -0.01 | 2024/05/16 | 10.4313 | 0.0049 | 0.05 | 2024/05/15 | 10.4264 | 0.0061 | 0.06 | 2024/05/14 | 10.4203 | 0.0056 | 0.05 | 2024/05/13 | 10.4147 | 0.0025 | 0.02 | 2024/05/10 | 10.4122 | 0.0006 | 0.01 | 2024/05/09 | 10.4116 | 0.0106 | 0.10 | 2024/05/08 | 10.4010 | 0.0003 | 0.00 | 2024/05/07 | 10.4007 | 0.0062 | 0.06 | 2024/05/06 | 10.3945 | 0.0057 | 0.05 | 2024/05/03 | 10.3888 | 0.0074 | 0.07 | 2024/05/02 | 10.3814 | 0.0105 | 0.10 | 2024/04/30 | 10.3709 | -0.0033 | -0.03 | 2024/04/29 | 10.3742 | 0.0046 | 0.04 | 2024/04/26 | 10.3696 | 0.0062 | 0.06 | 2024/04/25 | 10.3634 | -0.0029 | -0.03 | 2024/04/24 | 10.3663 | 0.0013 | 0.01 | 2024/04/23 | 10.3650 | 0.0124 | 0.12 | 2024/04/22 | 10.3526 | 0.0052 | 0.05 | 2024/04/19 | 10.3474 | -0.0009 | -0.01 | 2024/04/18 | 10.3483 | 0.0000 | 0.00 | 2024/04/17 | 10.3483 | 0.0040 | 0.04 | 2024/04/16 | 10.3443 | -0.0122 | -0.12 | 2024/04/15 | 10.3565 | -0.0030 | -0.03 | 2024/04/12 | 10.3595 | 0.0008 | 0.01 | 2024/04/11 | 10.3587 | -0.0027 | -0.03 | 2024/04/10 | 10.3614 | -0.0131 | -0.13 | 2024/04/09 | 10.3745 | 0.0059 | 0.06 | 2024/04/08 | 10.3686 | -0.0197 | -0.19 | 2024/04/03 | 10.3883 | 0.0055 | 0.05 | 2024/04/02 | 10.3828 | 0.0055 | 0.05 | 2024/04/01 | 10.3773 | -0.0077 | -0.07 | 2024/03/28 | 10.3850 | -0.0031 | -0.03 | 2024/03/27 | 10.3881 | -0.0011 | -0.01 | 2024/03/26 | 10.3892 | -0.0007 | -0.01 | 2024/03/25 | 10.3899 | -0.0022 | -0.02 | 2024/03/22 | 10.3921 | -0.0021 | -0.02 | 2024/03/21 | 10.3942 | 0.0017 | 0.02 | 2024/03/20 | 10.3925 | 0.0073 | 0.07 | 2024/03/19 | 10.3852 | 0.0028 | 0.03 | 2024/03/18 | 10.3824 | 0.0013 | 0.01 | 2024/03/15 | 10.3811 | -0.0012 | -0.01 | 2024/03/14 | 10.3823 | -0.0038 | -0.04 | 2024/03/13 | 10.3861 | 0.0007 | 0.01 | 2024/03/12 | 10.3854 | 0.0000 | 0.00 | 2024/03/11 | 10.3854 | 0.0000 | 0.00 | 2024/03/08 | 10.3854 | 0.0050 | 0.05 | 2024/03/07 | 10.3804 | 0.0034 | 0.03 | 2024/03/06 | 10.3770 | 0.0036 | 0.03 | 2024/03/05 | 10.3734 | 0.0039 | 0.04 | 2024/03/04 | 10.3695 | -0.0024 | -0.02 | 2024/03/01 | 10.3719 | 0.0085 | 0.08 |
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