合庫美國短年期非投資等級債券基金NB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 | 9.8997 | -0.0197 | -0.20 | | 2024/05/29 | 9.9194 | -0.0049 | -0.05 | | 2024/05/28 | 9.9243 | -0.0056 | -0.06 | | 2024/05/24 | 9.9299 | -0.0017 | -0.02 | | 2024/05/23 | 9.9316 | -0.0070 | -0.07 | | 2024/05/22 | 9.9386 | 0.0037 | 0.04 | | 2024/05/21 | 9.9349 | -0.0003 | 0.00 | | 2024/05/20 | 9.9352 | 0.0082 | 0.08 | | 2024/05/17 | 9.9270 | -0.0011 | -0.01 | | 2024/05/16 | 9.9281 | 0.0220 | 0.22 | | 2024/05/15 | 9.9061 | -0.0019 | -0.02 | | 2024/05/14 | 9.9080 | 0.0021 | 0.02 | | 2024/05/13 | 9.9059 | -0.0013 | -0.01 | | 2024/05/10 | 9.9072 | 0.0152 | 0.15 | | 2024/05/09 | 9.8920 | -0.0030 | -0.03 | | 2024/05/08 | 9.8950 | -0.0814 | -0.82 | | 2024/05/07 | 9.9764 | 0.0044 | 0.04 | | 2024/05/06 | 9.9720 | 0.0229 | 0.23 | | 2024/05/03 | 9.9491 | 0.0163 | 0.16 | | 2024/05/02 | 9.9328 | -0.0064 | -0.06 | | 2024/04/30 | 9.9392 | 0.0130 | 0.13 | | 2024/04/29 | 9.9262 | 0.0181 | 0.18 | | 2024/04/26 | 9.9081 | -0.0157 | -0.16 | | 2024/04/25 | 9.9238 | -0.0046 | -0.05 | | 2024/04/24 | 9.9284 | 0.0288 | 0.29 | | 2024/04/23 | 9.8996 | 0.0185 | 0.19 | | 2024/04/22 | 9.8811 | -0.0031 | -0.03 | | 2024/04/19 | 9.8842 | -0.0058 | -0.06 | | 2024/04/18 | 9.8900 | 0.0021 | 0.02 | | 2024/04/17 | 9.8879 | -0.0221 | -0.22 | | 2024/04/16 | 9.9100 | -0.0248 | -0.25 | | 2024/04/15 | 9.9348 | -0.0051 | -0.05 | | 2024/04/12 | 9.9399 | -0.0078 | -0.08 | | 2024/04/11 | 9.9477 | -0.0278 | -0.28 | | 2024/04/10 | 9.9755 | 0.0045 | 0.05 | | 2024/04/09 | 9.9710 | -0.0630 | -0.63 | | 2024/04/08 | 10.0340 | 0.0093 | 0.09 | | 2024/04/03 | 10.0247 | -0.0286 | -0.28 | | 2024/04/02 | 10.0533 | -0.0139 | -0.14 | | 2024/04/01 | 10.0672 | 0.0045 | 0.04 | | 2024/03/28 | 10.0627 | 0.0064 | 0.06 | | 2024/03/27 | 10.0563 | -0.0033 | -0.03 | | 2024/03/26 | 10.0596 | -0.0067 | -0.07 | | 2024/03/25 | 10.0663 | -0.0043 | -0.04 | | 2024/03/22 | 10.0706 | -0.0048 | -0.05 | | 2024/03/21 | 10.0754 | 0.0151 | 0.15 | | 2024/03/20 | 10.0603 | 0.0052 | 0.05 | | 2024/03/19 | 10.0551 | 0.0039 | 0.04 | | 2024/03/18 | 10.0512 | -0.0053 | -0.05 | | 2024/03/15 | 10.0565 | -0.0111 | -0.11 | | 2024/03/14 | 10.0676 | 0.0055 | 0.05 | | 2024/03/13 | 10.0621 | 0.0045 | 0.04 | | 2024/03/12 | 10.0576 | -0.0027 | -0.03 | | 2024/03/11 | 10.0603 | 0.0111 | 0.11 | | 2024/03/08 | 10.0492 | 0.0104 | 0.10 | | 2024/03/07 | 10.0388 | -0.0569 | -0.56 | | 2024/03/06 | 10.0957 | 0.0045 | 0.04 | | 2024/03/05 | 10.0912 | 0.0088 | 0.09 | | 2024/03/04 | 10.0824 | 0.0123 | 0.12 | | 2024/03/01 | 10.0701 | 0.0050 | 0.05 |
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