宏利中國非投資等級債券基金-B類型(人民幣) |
計價幣別：人民幣 |
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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 | 42.0734 | 0.1521 | 0.36 | | 2024/05/14 | 41.9213 | -0.2683 | -0.64 | | 2024/05/13 | 42.1896 | 0.1003 | 0.24 | | 2024/05/10 | 42.0893 | -0.0356 | -0.08 | | 2024/05/09 | 42.1249 | -0.0272 | -0.06 | | 2024/05/08 | 42.1521 | -0.1955 | -0.46 | | 2024/05/07 | 42.3476 | 0.0271 | 0.06 | | 2024/05/06 | 42.3205 | 0.0377 | 0.09 | | 2024/05/03 | 42.2828 | 0.1103 | 0.26 | | 2024/05/02 | 42.1725 | 0.1201 | 0.29 | | 2024/04/30 | 42.0524 | 0.0667 | 0.16 | | 2024/04/29 | 41.9857 | 0.0826 | 0.20 | | 2024/04/26 | 41.9031 | -0.0023 | -0.01 | | 2024/04/25 | 41.9054 | -0.1212 | -0.29 | | 2024/04/24 | 42.0266 | 0.0390 | 0.09 | | 2024/04/23 | 41.9876 | 0.0430 | 0.10 | | 2024/04/22 | 41.9446 | -0.0087 | -0.02 | | 2024/04/19 | 41.9533 | -0.0696 | -0.17 | | 2024/04/18 | 42.0229 | -0.0252 | -0.06 | | 2024/04/17 | 42.0481 | 0.0163 | 0.04 | | 2024/04/16 | 42.0318 | -0.2209 | -0.52 | | 2024/04/15 | 42.2527 | -0.0235 | -0.06 | | 2024/04/12 | 42.2762 | -0.0019 | 0.00 | | 2024/04/11 | 42.2781 | -0.2102 | -0.49 | | 2024/04/09 | 42.4883 | 0.1016 | 0.24 | | 2024/04/08 | 42.3867 | -0.0706 | -0.17 | | 2024/04/03 | 42.4573 | 0.0064 | 0.02 | | 2024/04/02 | 42.4509 | 0.1134 | 0.27 | | 2024/03/28 | 42.3375 | -0.0726 | -0.17 | | 2024/03/27 | 42.4101 | 0.0158 | 0.04 | | 2024/03/26 | 42.3943 | 0.1525 | 0.36 | | 2024/03/25 | 42.2418 | 0.0627 | 0.15 | | 2024/03/22 | 42.1791 | -0.1901 | -0.45 | | 2024/03/21 | 42.3692 | -0.1244 | -0.29 | | 2024/03/20 | 42.4936 | 0.0715 | 0.17 | | 2024/03/19 | 42.4221 | 0.0412 | 0.10 | | 2024/03/18 | 42.3809 | -0.0203 | -0.05 | | 2024/03/15 | 42.4012 | 0.0008 | 0.00 | | 2024/03/14 | 42.4004 | 0.0770 | 0.18 | | 2024/03/13 | 42.3234 | -0.1924 | -0.45 | | 2024/03/12 | 42.5158 | -0.1435 | -0.34 | | 2024/03/11 | 42.6593 | 0.0046 | 0.01 | | 2024/03/08 | 42.6547 | 0.0737 | 0.17 | | 2024/03/07 | 42.5810 | -0.2682 | -0.63 | | 2024/03/06 | 42.8492 | -0.0505 | -0.12 | | 2024/03/05 | 42.8997 | -0.0646 | -0.15 | | 2024/03/04 | 42.9643 | 0.0259 | 0.06 | | 2024/03/01 | 42.9384 | 0.1740 | 0.41 | | 2024/02/29 | 42.7644 | 0.1404 | 0.33 | | 2024/02/27 | 42.6240 | -0.0503 | -0.12 | | 2024/02/26 | 42.6743 | -0.0650 | -0.15 | | 2024/02/23 | 42.7393 | 0.1253 | 0.29 | | 2024/02/22 | 42.6140 | 0.0068 | 0.02 | | 2024/02/21 | 42.6072 | 0.1254 | 0.30 | | 2024/02/20 | 42.4818 | 0.2688 | 0.64 | | 2024/02/19 | 42.2130 | 0.0518 | 0.12 | | 2024/02/16 | 42.1612 | 0.0626 | 0.15 | | 2024/02/15 | 42.0986 | 0.0505 | 0.12 | | 2024/02/07 | 42.0481 | -0.1404 | -0.33 | | 2024/02/06 | 42.1885 | 0.0230 | 0.05 |
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