國泰三年到期全球投資等級債券基金-美元B(配息) |
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 | 10.0128 | 0.0103 | 0.10 | | 2024/05/29 | 10.0025 | -0.0048 | -0.05 | | 2024/05/28 | 10.0073 | 0.0002 | 0.00 | | 2024/05/24 | 10.0071 | 0.0009 | 0.01 | | 2024/05/23 | 10.0062 | -0.0088 | -0.09 | | 2024/05/22 | 10.0150 | -0.0056 | -0.06 | | 2024/05/21 | 10.0206 | 0.0033 | 0.03 | | 2024/05/20 | 10.0173 | -0.0020 | -0.02 | | 2024/05/17 | 10.0193 | -0.0013 | -0.01 | | 2024/05/16 | 10.0206 | -0.0019 | -0.02 | | 2024/05/15 | 10.0225 | 0.0157 | 0.16 | | 2024/05/14 | 10.0068 | 0.0062 | 0.06 | | 2024/05/13 | 10.0006 | 0.0010 | 0.01 | | 2024/05/10 | 9.9996 | -0.0060 | -0.06 | | 2024/05/09 | 10.0056 | 0.0041 | 0.04 | | 2024/05/08 | 10.0015 | 0.0002 | 0.00 | | 2024/05/07 | 10.0013 | 0.0011 | 0.01 | | 2024/05/06 | 10.0002 | 0.0026 | 0.03 | | 2024/05/03 | 9.9976 | 0.0159 | 0.16 | | 2024/05/02 | 9.9817 | 0.0268 | 0.27 | | 2024/04/30 | 9.9549 | -0.0071 | -0.07 | | 2024/04/29 | 9.9620 | 0.0077 | 0.08 | | 2024/04/26 | 9.9543 | 0.0041 | 0.04 | | 2024/04/25 | 9.9502 | -0.0052 | -0.05 | | 2024/04/24 | 9.9554 | -0.0027 | -0.03 | | 2024/04/23 | 9.9581 | 0.0096 | 0.10 | | 2024/04/22 | 9.9485 | 0.0048 | 0.05 | | 2024/04/19 | 9.9437 | 0.0017 | 0.02 | | 2024/04/18 | 9.9420 | -0.0057 | -0.06 | | 2024/04/17 | 9.9477 | 0.0081 | 0.08 | | 2024/04/16 | 9.9396 | -0.0088 | -0.09 | | 2024/04/15 | 9.9484 | -0.0071 | -0.07 | | 2024/04/12 | 9.9555 | 0.0101 | 0.10 | | 2024/04/11 | 9.9454 | -0.0021 | -0.02 | | 2024/04/10 | 9.9475 | -0.0334 | -0.33 | | 2024/04/09 | 9.9809 | 0.0081 | 0.08 | | 2024/04/08 | 9.9728 | -0.0106 | -0.11 | | 2024/04/03 | 9.9834 | 0.0039 | 0.04 | | 2024/04/02 | 9.9795 | 0.0035 | 0.04 | | 2024/04/01 | 9.9760 | -0.0087 | -0.09 | | 2024/03/29 | 9.9847 | 0.0007 | 0.01 | | 2024/03/28 | 9.9840 | -0.0051 | -0.05 | | 2024/03/27 | 9.9891 | 0.0084 | 0.08 | | 2024/03/26 | 9.9807 | -0.0026 | -0.03 | | 2024/03/25 | 9.9833 | -0.0043 | -0.04 | | 2024/03/22 | 9.9876 | 0.0062 | 0.06 | | 2024/03/21 | 9.9814 | 0.0065 | 0.07 | | 2024/03/20 | 9.9749 | 0.0094 | 0.09 | | 2024/03/19 | 9.9655 | 0.0093 | 0.09 | | 2024/03/18 | 9.9562 | 0.0013 | 0.01 | | 2024/03/15 | 9.9549 | -0.0023 | -0.02 | | 2024/03/14 | 9.9572 | -0.0087 | -0.09 | | 2024/03/13 | 9.9659 | -0.0026 | -0.03 | | 2024/03/12 | 9.9685 | -0.0080 | -0.08 | | 2024/03/11 | 9.9765 | -0.0054 | -0.05 | | 2024/03/08 | 9.9819 | 0.0095 | 0.10 | | 2024/03/07 | 9.9724 | 0.0071 | 0.07 | | 2024/03/06 | 9.9653 | 0.0039 | 0.04 | | 2024/03/05 | 9.9614 | 0.0057 | 0.06 | | 2024/03/04 | 9.9557 | -0.1086 | -1.08 |
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