宏利中國非投資等級債券基金-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(%) |
| 2024/05/16 | 6.1706 | 0.0224 | 0.36 | | 2024/05/14 | 6.1482 | -0.0407 | -0.66 | | 2024/05/13 | 6.1889 | 0.0154 | 0.25 | | 2024/05/10 | 6.1735 | -0.0059 | -0.10 | | 2024/05/09 | 6.1794 | -0.0059 | -0.10 | | 2024/05/08 | 6.1853 | -0.0293 | -0.47 | | 2024/05/07 | 6.2146 | 0.0036 | 0.06 | | 2024/05/06 | 6.2110 | 0.0068 | 0.11 | | 2024/05/03 | 6.2042 | 0.0156 | 0.25 | | 2024/05/02 | 6.1886 | 0.0176 | 0.29 | | 2024/04/30 | 6.1710 | 0.0112 | 0.18 | | 2024/04/29 | 6.1598 | 0.0153 | 0.25 | | 2024/04/26 | 6.1445 | -0.0041 | -0.07 | | 2024/04/25 | 6.1486 | -0.0178 | -0.29 | | 2024/04/24 | 6.1664 | 0.0046 | 0.07 | | 2024/04/23 | 6.1618 | 0.0021 | 0.03 | | 2024/04/22 | 6.1597 | -0.0042 | -0.07 | | 2024/04/19 | 6.1639 | -0.0081 | -0.13 | | 2024/04/18 | 6.1720 | -0.0026 | -0.04 | | 2024/04/17 | 6.1746 | 0.0010 | 0.02 | | 2024/04/16 | 6.1736 | -0.0260 | -0.42 | | 2024/04/15 | 6.1996 | -0.0020 | -0.03 | | 2024/04/12 | 6.2016 | -0.0003 | 0.00 | | 2024/04/11 | 6.2019 | -0.0298 | -0.48 | | 2024/04/09 | 6.2317 | 0.0148 | 0.24 | | 2024/04/08 | 6.2169 | -0.0093 | -0.15 | | 2024/04/03 | 6.2262 | 0.0007 | 0.01 | | 2024/04/02 | 6.2255 | 0.0172 | 0.28 | | 2024/03/28 | 6.2083 | -0.0102 | -0.16 | | 2024/03/27 | 6.2185 | 0.0057 | 0.09 | | 2024/03/26 | 6.2128 | 0.0233 | 0.38 | | 2024/03/25 | 6.1895 | 0.0099 | 0.16 | | 2024/03/22 | 6.1796 | -0.0239 | -0.39 | | 2024/03/21 | 6.2035 | -0.0172 | -0.28 | | 2024/03/20 | 6.2207 | 0.0107 | 0.17 | | 2024/03/19 | 6.2100 | 0.0066 | 0.11 | | 2024/03/18 | 6.2034 | -0.0030 | -0.05 | | 2024/03/15 | 6.2064 | 0.0009 | 0.01 | | 2024/03/14 | 6.2055 | 0.0124 | 0.20 | | 2024/03/13 | 6.1931 | -0.0272 | -0.44 | | 2024/03/12 | 6.2203 | -0.0206 | -0.33 | | 2024/03/11 | 6.2409 | 0.0011 | 0.02 | | 2024/03/08 | 6.2398 | 0.0104 | 0.17 | | 2024/03/07 | 6.2294 | -0.0373 | -0.60 | | 2024/03/06 | 6.2667 | -0.0083 | -0.13 | | 2024/03/05 | 6.2750 | -0.0095 | -0.15 | | 2024/03/04 | 6.2845 | 0.0040 | 0.06 | | 2024/03/01 | 6.2805 | 0.0250 | 0.40 | | 2024/02/29 | 6.2555 | 0.0238 | 0.38 | | 2024/02/27 | 6.2317 | -0.0069 | -0.11 | | 2024/02/26 | 6.2386 | -0.0094 | -0.15 | | 2024/02/23 | 6.2480 | 0.0197 | 0.32 | | 2024/02/22 | 6.2283 | 0.0004 | 0.01 | | 2024/02/21 | 6.2279 | 0.0166 | 0.27 | | 2024/02/20 | 6.2113 | 0.0402 | 0.65 | | 2024/02/19 | 6.1711 | 0.0076 | 0.12 | | 2024/02/16 | 6.1635 | 0.0096 | 0.16 | | 2024/02/15 | 6.1539 | 0.0149 | 0.24 | | 2024/02/07 | 6.1390 | -0.0206 | -0.33 | | 2024/02/06 | 6.1596 | 0.0045 | 0.07 |
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