宏利中國離岸債券基金-A類型(人民幣) |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 2.9034 | 0.0083 | 0.29 | | 2024/05/14 | 2.8951 | 0.0036 | 0.12 | | 2024/05/13 | 2.8915 | 0.0000 | 0.00 | | 2024/05/10 | 2.8915 | 0.0007 | 0.02 | | 2024/05/09 | 2.8908 | 0.0013 | 0.04 | | 2024/05/08 | 2.8895 | -0.0012 | -0.04 | | 2024/05/07 | 2.8907 | 0.0023 | 0.08 | | 2024/05/06 | 2.8884 | 0.0043 | 0.15 | | 2024/05/03 | 2.8841 | 0.0061 | 0.21 | | 2024/05/02 | 2.8780 | 0.0085 | 0.30 | | 2024/04/30 | 2.8695 | -0.0025 | -0.09 | | 2024/04/29 | 2.8720 | 0.0042 | 0.15 | | 2024/04/26 | 2.8678 | 0.0002 | 0.01 | | 2024/04/25 | 2.8676 | -0.0023 | -0.08 | | 2024/04/24 | 2.8699 | -0.0006 | -0.02 | | 2024/04/23 | 2.8705 | 0.0027 | 0.09 | | 2024/04/22 | 2.8678 | -0.0002 | -0.01 | | 2024/04/19 | 2.8680 | -0.0023 | -0.08 | | 2024/04/18 | 2.8703 | 0.0010 | 0.03 | | 2024/04/17 | 2.8693 | 0.0033 | 0.12 | | 2024/04/16 | 2.8660 | -0.0069 | -0.24 | | 2024/04/15 | 2.8729 | -0.0043 | -0.15 | | 2024/04/12 | 2.8772 | 0.0044 | 0.15 | | 2024/04/11 | 2.8728 | -0.0165 | -0.57 | | 2024/04/09 | 2.8893 | 0.0041 | 0.14 | | 2024/04/08 | 2.8852 | -0.0049 | -0.17 | | 2024/04/03 | 2.8901 | 0.0016 | 0.06 | | 2024/04/02 | 2.8885 | -0.0096 | -0.33 | | 2024/03/28 | 2.8981 | -0.0030 | -0.10 | | 2024/03/27 | 2.9011 | 0.0001 | 0.00 | | 2024/03/26 | 2.9010 | -0.0001 | 0.00 | | 2024/03/25 | 2.9011 | -0.0003 | -0.01 | | 2024/03/22 | 2.9014 | -0.0006 | -0.02 | | 2024/03/21 | 2.9020 | 0.0033 | 0.11 | | 2024/03/20 | 2.8987 | 0.0035 | 0.12 | | 2024/03/19 | 2.8952 | 0.0016 | 0.06 | | 2024/03/18 | 2.8936 | -0.0008 | -0.03 | | 2024/03/15 | 2.8944 | -0.0036 | -0.12 | | 2024/03/14 | 2.8980 | -0.0038 | -0.13 | | 2024/03/13 | 2.9018 | -0.0033 | -0.11 | | 2024/03/12 | 2.9051 | -0.0018 | -0.06 | | 2024/03/11 | 2.9069 | -0.0005 | -0.02 | | 2024/03/08 | 2.9074 | 0.0024 | 0.08 | | 2024/03/07 | 2.9050 | 0.0028 | 0.10 | | 2024/03/06 | 2.9022 | 0.0030 | 0.10 | | 2024/03/05 | 2.8992 | 0.0023 | 0.08 | | 2024/03/04 | 2.8969 | 0.0001 | 0.00 | | 2024/03/01 | 2.8968 | 0.0058 | 0.20 | | 2024/02/29 | 2.8910 | 0.0017 | 0.06 | | 2024/02/27 | 2.8893 | -0.0012 | -0.04 | | 2024/02/26 | 2.8905 | 0.0013 | 0.04 | | 2024/02/23 | 2.8892 | 0.0010 | 0.03 | | 2024/02/22 | 2.8882 | -0.0020 | -0.07 | | 2024/02/21 | 2.8902 | 0.0006 | 0.02 | | 2024/02/20 | 2.8896 | 0.0017 | 0.06 | | 2024/02/19 | 2.8879 | 0.0011 | 0.04 | | 2024/02/16 | 2.8868 | -0.0026 | -0.09 | | 2024/02/15 | 2.8894 | -0.0075 | -0.26 | | 2024/02/07 | 2.8969 | 0.0014 | 0.05 | | 2024/02/06 | 2.8955 | 0.0014 | 0.05 |
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