柏瑞亞太非投資等級債券基金-N類型(美元) |
計價幣別：美元 |
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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 | 5.1988 | -0.0032 | -0.06 | | 2024/05/29 | 5.2020 | -0.0020 | -0.04 | | 2024/05/28 | 5.2040 | 0.0035 | 0.07 | | 2024/05/27 | 5.2005 | 0.0036 | 0.07 | | 2024/05/24 | 5.1969 | -0.0045 | -0.09 | | 2024/05/23 | 5.2014 | 0.0037 | 0.07 | | 2024/05/21 | 5.1977 | -0.0054 | -0.10 | | 2024/05/20 | 5.2031 | 0.0066 | 0.13 | | 2024/05/17 | 5.1965 | 0.0059 | 0.11 | | 2024/05/16 | 5.1906 | 0.0137 | 0.26 | | 2024/05/15 | 5.1769 | 0.0091 | 0.18 | | 2024/05/14 | 5.1678 | 0.0030 | 0.06 | | 2024/05/13 | 5.1648 | 0.0097 | 0.19 | | 2024/05/10 | 5.1551 | 0.0025 | 0.05 | | 2024/05/09 | 5.1526 | 0.0002 | 0.00 | | 2024/05/08 | 5.1524 | -0.0026 | -0.05 | | 2024/05/07 | 5.1550 | 0.0062 | 0.12 | | 2024/05/06 | 5.1488 | 0.0093 | 0.18 | | 2024/05/03 | 5.1395 | 0.0147 | 0.29 | | 2024/05/02 | 5.1248 | -0.0392 | -0.76 | | 2024/04/30 | 5.1640 | 0.0036 | 0.07 | | 2024/04/29 | 5.1604 | 0.0071 | 0.14 | | 2024/04/26 | 5.1533 | -0.0018 | -0.03 | | 2024/04/25 | 5.1551 | -0.0107 | -0.21 | | 2024/04/24 | 5.1658 | -0.0011 | -0.02 | | 2024/04/23 | 5.1669 | 0.0091 | 0.18 | | 2024/04/22 | 5.1578 | 0.0022 | 0.04 | | 2024/04/19 | 5.1556 | -0.0074 | -0.14 | | 2024/04/18 | 5.1630 | 0.0035 | 0.07 | | 2024/04/17 | 5.1595 | 0.0018 | 0.03 | | 2024/04/16 | 5.1577 | -0.0220 | -0.42 | | 2024/04/15 | 5.1797 | -0.0089 | -0.17 | | 2024/04/12 | 5.1886 | -0.0011 | -0.02 | | 2024/04/11 | 5.1897 | -0.0132 | -0.25 | | 2024/04/09 | 5.2029 | 0.0074 | 0.14 | | 2024/04/08 | 5.1955 | 0.0002 | 0.00 | | 2024/04/03 | 5.1953 | 0.0104 | 0.20 | | 2024/04/02 | 5.1849 | -0.0027 | -0.05 | | 2024/04/01 | 5.1876 | -0.0590 | -1.12 | | 2024/03/28 | 5.2466 | 0.0049 | 0.09 | | 2024/03/27 | 5.2417 | 0.0061 | 0.12 | | 2024/03/26 | 5.2356 | 0.0026 | 0.05 | | 2024/03/25 | 5.2330 | 0.0023 | 0.04 | | 2024/03/22 | 5.2307 | 0.0011 | 0.02 | | 2024/03/21 | 5.2296 | 0.0073 | 0.14 | | 2024/03/20 | 5.2223 | 0.0059 | 0.11 | | 2024/03/19 | 5.2164 | 0.0051 | 0.10 | | 2024/03/18 | 5.2113 | 0.0014 | 0.03 | | 2024/03/15 | 5.2099 | -0.0026 | -0.05 | | 2024/03/14 | 5.2125 | 0.0027 | 0.05 | | 2024/03/13 | 5.2098 | 0.0032 | 0.06 | | 2024/03/12 | 5.2066 | 0.0066 | 0.13 | | 2024/03/11 | 5.2000 | 0.0069 | 0.13 | | 2024/03/08 | 5.1931 | 0.0025 | 0.05 | | 2024/03/07 | 5.1906 | 0.0027 | 0.05 | | 2024/03/06 | 5.1879 | -0.0061 | -0.12 | | 2024/03/05 | 5.1940 | 0.0000 | 0.00 | | 2024/03/04 | 5.1940 | 0.0056 | 0.11 | | 2024/03/01 | 5.1884 | -0.0472 | -0.90 | | 2024/02/29 | 5.2356 | 0.0080 | 0.15 |
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