柏瑞新興亞太策略債券基金-B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 | 7.7166 | 0.0099 | 0.13 | | 2024/05/29 | 7.7067 | -0.0184 | -0.24 | | 2024/05/28 | 7.7251 | 0.0009 | 0.01 | | 2024/05/27 | 7.7242 | -0.0012 | -0.02 | | 2024/05/24 | 7.7254 | -0.0058 | -0.08 | | 2024/05/23 | 7.7312 | -0.0060 | -0.08 | | 2024/05/21 | 7.7372 | 0.0015 | 0.02 | | 2024/05/20 | 7.7357 | 0.0016 | 0.02 | | 2024/05/17 | 7.7341 | -0.0006 | -0.01 | | 2024/05/16 | 7.7347 | 0.0096 | 0.12 | | 2024/05/15 | 7.7251 | 0.0235 | 0.31 | | 2024/05/14 | 7.7016 | 0.0046 | 0.06 | | 2024/05/13 | 7.6970 | 0.0094 | 0.12 | | 2024/05/10 | 7.6876 | -0.0021 | -0.03 | | 2024/05/09 | 7.6897 | 0.0043 | 0.06 | | 2024/05/08 | 7.6854 | -0.0060 | -0.08 | | 2024/05/07 | 7.6914 | 0.0109 | 0.14 | | 2024/05/06 | 7.6805 | 0.0168 | 0.22 | | 2024/05/03 | 7.6637 | 0.0279 | 0.37 | | 2024/05/02 | 7.6358 | -0.0056 | -0.07 | | 2024/04/30 | 7.6414 | -0.0057 | -0.07 | | 2024/04/29 | 7.6471 | 0.0155 | 0.20 | | 2024/04/26 | 7.6316 | 0.0038 | 0.05 | | 2024/04/25 | 7.6278 | -0.0190 | -0.25 | | 2024/04/24 | 7.6468 | -0.0083 | -0.11 | | 2024/04/23 | 7.6551 | 0.0088 | 0.12 | | 2024/04/22 | 7.6463 | -0.0016 | -0.02 | | 2024/04/19 | 7.6479 | -0.0003 | 0.00 | | 2024/04/18 | 7.6482 | -0.0016 | -0.02 | | 2024/04/17 | 7.6498 | 0.0143 | 0.19 | | 2024/04/16 | 7.6355 | -0.0316 | -0.41 | | 2024/04/15 | 7.6671 | -0.0285 | -0.37 | | 2024/04/12 | 7.6956 | 0.0145 | 0.19 | | 2024/04/11 | 7.6811 | -0.0488 | -0.63 | | 2024/04/09 | 7.7299 | 0.0186 | 0.24 | | 2024/04/08 | 7.7113 | -0.0077 | -0.10 | | 2024/04/03 | 7.7190 | 0.0044 | 0.06 | | 2024/04/02 | 7.7146 | -0.0074 | -0.10 | | 2024/04/01 | 7.7220 | -0.0679 | -0.87 | | 2024/03/28 | 7.7899 | 0.0040 | 0.05 | | 2024/03/27 | 7.7859 | 0.0125 | 0.16 | | 2024/03/26 | 7.7734 | 0.0132 | 0.17 | | 2024/03/25 | 7.7602 | 0.0008 | 0.01 | | 2024/03/22 | 7.7594 | 0.0149 | 0.19 | | 2024/03/21 | 7.7445 | 0.0090 | 0.12 | | 2024/03/20 | 7.7355 | 0.0066 | 0.09 | | 2024/03/19 | 7.7289 | 0.0132 | 0.17 | | 2024/03/18 | 7.7157 | -0.0061 | -0.08 | | 2024/03/15 | 7.7218 | -0.0094 | -0.12 | | 2024/03/14 | 7.7312 | -0.0168 | -0.22 | | 2024/03/13 | 7.7480 | -0.0031 | -0.04 | | 2024/03/12 | 7.7511 | -0.0024 | -0.03 | | 2024/03/11 | 7.7535 | 0.0145 | 0.19 | | 2024/03/08 | 7.7390 | 0.0055 | 0.07 | | 2024/03/07 | 7.7335 | 0.0114 | 0.15 | | 2024/03/06 | 7.7221 | 0.0013 | 0.02 | | 2024/03/05 | 7.7208 | 0.0061 | 0.08 | | 2024/03/04 | 7.7147 | 0.0055 | 0.07 | | 2024/03/01 | 7.7092 | -0.0263 | -0.34 | | 2024/02/29 | 7.7355 | 0.0079 | 0.10 |
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