宏利中國非投資等級債券基金-A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 | 10.5057 | 0.0011 | 0.01 | | 2024/05/29 | 10.5046 | -0.0057 | -0.05 | | 2024/05/28 | 10.5103 | -0.0016 | -0.02 | | 2024/05/27 | 10.5119 | 0.0060 | 0.06 | | 2024/05/24 | 10.5059 | -0.0120 | -0.11 | | 2024/05/23 | 10.5179 | 0.0051 | 0.05 | | 2024/05/21 | 10.5128 | -0.0003 | 0.00 | | 2024/05/20 | 10.5131 | 0.0105 | 0.10 | | 2024/05/17 | 10.5026 | 0.0037 | 0.04 | | 2024/05/16 | 10.4989 | 0.0382 | 0.37 | | 2024/05/14 | 10.4607 | -0.0693 | -0.66 | | 2024/05/13 | 10.5300 | 0.0261 | 0.25 | | 2024/05/10 | 10.5039 | -0.0099 | -0.09 | | 2024/05/09 | 10.5138 | -0.0100 | -0.10 | | 2024/05/08 | 10.5238 | -0.0022 | -0.02 | | 2024/05/07 | 10.5260 | 0.0062 | 0.06 | | 2024/05/06 | 10.5198 | 0.0114 | 0.11 | | 2024/05/03 | 10.5084 | 0.0265 | 0.25 | | 2024/05/02 | 10.4819 | 0.0299 | 0.29 | | 2024/04/30 | 10.4520 | 0.0189 | 0.18 | | 2024/04/29 | 10.4331 | 0.0259 | 0.25 | | 2024/04/26 | 10.4072 | -0.0069 | -0.07 | | 2024/04/25 | 10.4141 | -0.0301 | -0.29 | | 2024/04/24 | 10.4442 | 0.0077 | 0.07 | | 2024/04/23 | 10.4365 | 0.0036 | 0.03 | | 2024/04/22 | 10.4329 | -0.0073 | -0.07 | | 2024/04/19 | 10.4402 | -0.0136 | -0.13 | | 2024/04/18 | 10.4538 | -0.0043 | -0.04 | | 2024/04/17 | 10.4581 | 0.0016 | 0.02 | | 2024/04/16 | 10.4565 | -0.0440 | -0.42 | | 2024/04/15 | 10.5005 | -0.0035 | -0.03 | | 2024/04/12 | 10.5040 | -0.0004 | 0.00 | | 2024/04/11 | 10.5044 | -0.0025 | -0.02 | | 2024/04/09 | 10.5069 | 0.0248 | 0.24 | | 2024/04/08 | 10.4821 | -0.0156 | -0.15 | | 2024/04/03 | 10.4977 | 0.0012 | 0.01 | | 2024/04/02 | 10.4965 | 0.0290 | 0.28 | | 2024/03/28 | 10.4675 | -0.0173 | -0.17 | | 2024/03/27 | 10.4848 | 0.0096 | 0.09 | | 2024/03/26 | 10.4752 | 0.0393 | 0.38 | | 2024/03/25 | 10.4359 | 0.0168 | 0.16 | | 2024/03/22 | 10.4191 | -0.0404 | -0.39 | | 2024/03/21 | 10.4595 | -0.0289 | -0.28 | | 2024/03/20 | 10.4884 | 0.0181 | 0.17 | | 2024/03/19 | 10.4703 | 0.0111 | 0.11 | | 2024/03/18 | 10.4592 | -0.0051 | -0.05 | | 2024/03/15 | 10.4643 | 0.0014 | 0.01 | | 2024/03/14 | 10.4629 | 0.0210 | 0.20 | | 2024/03/13 | 10.4419 | -0.0459 | -0.44 | | 2024/03/12 | 10.4878 | -0.0348 | -0.33 | | 2024/03/11 | 10.5226 | 0.0020 | 0.02 | | 2024/03/08 | 10.5206 | 0.0175 | 0.17 | | 2024/03/07 | 10.5031 | -0.0148 | -0.14 | | 2024/03/06 | 10.5179 | -0.0140 | -0.13 | | 2024/03/05 | 10.5319 | -0.0159 | -0.15 | | 2024/03/04 | 10.5478 | 0.0068 | 0.06 | | 2024/03/01 | 10.5410 | 0.0419 | 0.40 | | 2024/02/29 | 10.4991 | 0.0400 | 0.38 | | 2024/02/27 | 10.4591 | -0.0116 | -0.11 | | 2024/02/26 | 10.4707 | -0.0158 | -0.15 |
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