永豐新興市場企業債券基金-南非幣月配類型 |
計價幣別：南非幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 6.4397 | 0.1476 | 2.35 | | 2024/05/29 | 6.2921 | -0.0609 | -0.96 | | 2024/05/28 | 6.3530 | -0.0156 | -0.24 | | 2024/05/24 | 6.3686 | 0.0128 | 0.20 | | 2024/05/23 | 6.3558 | 0.0586 | 0.93 | | 2024/05/22 | 6.2972 | -0.0054 | -0.09 | | 2024/05/21 | 6.3026 | 0.0240 | 0.38 | | 2024/05/20 | 6.2786 | -0.0306 | -0.49 | | 2024/05/17 | 6.3092 | -0.0153 | -0.24 | | 2024/05/16 | 6.3245 | -0.0196 | -0.31 | | 2024/05/15 | 6.3441 | -0.0207 | -0.33 | | 2024/05/14 | 6.3648 | 0.0289 | 0.46 | | 2024/05/13 | 6.3359 | -0.0003 | 0.00 | | 2024/05/10 | 6.3362 | -0.0414 | -0.65 | | 2024/05/09 | 6.3776 | -0.0482 | -0.75 | | 2024/05/08 | 6.4258 | 0.0415 | 0.65 | | 2024/05/07 | 6.3843 | 0.0107 | 0.17 | | 2024/05/06 | 6.3736 | -0.0213 | -0.33 | | 2024/05/03 | 6.3949 | 0.0242 | 0.38 | | 2024/05/02 | 6.3707 | -0.0319 | -0.50 | | 2024/04/30 | 6.4026 | -0.0329 | -0.51 | | 2024/04/29 | 6.4355 | -0.0567 | -0.87 | | 2024/04/26 | 6.4922 | -0.0307 | -0.47 | | 2024/04/25 | 6.5229 | -0.0267 | -0.41 | | 2024/04/24 | 6.5496 | -0.0298 | -0.45 | | 2024/04/23 | 6.5794 | 0.0430 | 0.66 | | 2024/04/22 | 6.5364 | -0.0569 | -0.86 | | 2024/04/19 | 6.5933 | 0.0661 | 1.01 | | 2024/04/18 | 6.5272 | 0.0302 | 0.46 | | 2024/04/17 | 6.4970 | -0.0416 | -0.64 | | 2024/04/16 | 6.5386 | 0.0592 | 0.91 | | 2024/04/15 | 6.4794 | 0.0357 | 0.55 | | 2024/04/12 | 6.4437 | -0.0384 | -0.59 | | 2024/04/11 | 6.4821 | 0.0545 | 0.85 | | 2024/04/10 | 6.4276 | -0.0019 | -0.03 | | 2024/04/09 | 6.4295 | -0.0483 | -0.75 | | 2024/04/08 | 6.4778 | -0.0855 | -1.30 | | 2024/04/03 | 6.5633 | 0.0013 | 0.02 | | 2024/04/02 | 6.5620 | -0.0108 | -0.16 | | 2024/04/01 | 6.5728 | -0.0677 | -1.02 | | 2024/03/28 | 6.6405 | 0.0186 | 0.28 | | 2024/03/27 | 6.6219 | 0.0133 | 0.20 | | 2024/03/26 | 6.6086 | -0.0311 | -0.47 | | 2024/03/25 | 6.6397 | 0.0009 | 0.01 | | 2024/03/22 | 6.6388 | 0.0999 | 1.53 | | 2024/03/21 | 6.5389 | -0.0729 | -1.10 | | 2024/03/20 | 6.6118 | -0.0157 | -0.24 | | 2024/03/19 | 6.6275 | 0.0805 | 1.23 | | 2024/03/18 | 6.5470 | -0.0048 | -0.07 | | 2024/03/15 | 6.5518 | 0.0390 | 0.60 | | 2024/03/14 | 6.5128 | -0.0372 | -0.57 | | 2024/03/13 | 6.5500 | 0.0219 | 0.34 | | 2024/03/12 | 6.5281 | -0.0330 | -0.50 | | 2024/03/11 | 6.5611 | 0.0018 | 0.03 | | 2024/03/08 | 6.5593 | -0.0371 | -0.56 | | 2024/03/07 | 6.5964 | -0.0262 | -0.40 | | 2024/03/06 | 6.6226 | -0.0504 | -0.76 | | 2024/03/05 | 6.6730 | 0.0082 | 0.12 | | 2024/03/04 | 6.6648 | -0.0647 | -0.96 | | 2024/03/01 | 6.7295 | 0.0084 | 0.12 |
|
|