施羅德中國非投資等級債券基金(美元)-累積型 |
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 | 0.3811 | 0.0011 | 0.29 | | 2024/05/14 | 0.3800 | 0.0002 | 0.05 | | 2024/05/13 | 0.3798 | 0.0003 | 0.08 | | 2024/05/10 | 0.3795 | 0.0001 | 0.03 | | 2024/05/09 | 0.3794 | 0.0000 | 0.00 | | 2024/05/08 | 0.3794 | -0.0001 | -0.03 | | 2024/05/07 | 0.3795 | 0.0003 | 0.08 | | 2024/05/06 | 0.3792 | 0.0005 | 0.13 | | 2024/05/03 | 0.3787 | 0.0008 | 0.21 | | 2024/05/02 | 0.3779 | 0.0009 | 0.24 | | 2024/04/30 | 0.3770 | 0.0002 | 0.05 | | 2024/04/29 | 0.3768 | 0.0004 | 0.11 | | 2024/04/26 | 0.3764 | 0.0000 | 0.00 | | 2024/04/25 | 0.3764 | -0.0006 | -0.16 | | 2024/04/24 | 0.3770 | -0.0001 | -0.03 | | 2024/04/23 | 0.3771 | 0.0003 | 0.08 | | 2024/04/22 | 0.3768 | -0.0003 | -0.08 | | 2024/04/19 | 0.3771 | -0.0003 | -0.08 | | 2024/04/18 | 0.3774 | -0.0002 | -0.05 | | 2024/04/17 | 0.3776 | 0.0002 | 0.05 | | 2024/04/16 | 0.3774 | -0.0009 | -0.24 | | 2024/04/15 | 0.3783 | -0.0001 | -0.03 | | 2024/04/12 | 0.3784 | -0.0001 | -0.03 | | 2024/04/11 | 0.3785 | -0.0001 | -0.03 | | 2024/04/10 | 0.3786 | -0.0003 | -0.08 | | 2024/04/09 | 0.3789 | 0.0004 | 0.11 | | 2024/04/08 | 0.3785 | 0.0001 | 0.03 | | 2024/04/03 | 0.3784 | 0.0001 | 0.03 | | 2024/04/02 | 0.3783 | -0.0005 | -0.13 | | 2024/03/28 | 0.3788 | -0.0009 | -0.24 | | 2024/03/27 | 0.3797 | 0.0002 | 0.05 | | 2024/03/26 | 0.3795 | 0.0002 | 0.05 | | 2024/03/25 | 0.3793 | 0.0002 | 0.05 | | 2024/03/22 | 0.3791 | 0.0001 | 0.03 | | 2024/03/21 | 0.3790 | 0.0001 | 0.03 | | 2024/03/20 | 0.3789 | 0.0004 | 0.11 | | 2024/03/19 | 0.3785 | -0.0001 | -0.03 | | 2024/03/18 | 0.3786 | 0.0000 | 0.00 | | 2024/03/15 | 0.3786 | -0.0001 | -0.03 | | 2024/03/14 | 0.3787 | -0.0002 | -0.05 | | 2024/03/13 | 0.3789 | 0.0001 | 0.03 | | 2024/03/12 | 0.3788 | 0.0000 | 0.00 | | 2024/03/11 | 0.3788 | 0.0002 | 0.05 | | 2024/03/08 | 0.3786 | 0.0000 | 0.00 | | 2024/03/07 | 0.3786 | 0.0001 | 0.03 | | 2024/03/06 | 0.3785 | 0.0000 | 0.00 | | 2024/03/05 | 0.3785 | 0.0002 | 0.05 | | 2024/03/04 | 0.3783 | 0.0000 | 0.00 | | 2024/03/01 | 0.3783 | 0.0004 | 0.11 | | 2024/02/29 | 0.3779 | 0.0005 | 0.13 | | 2024/02/27 | 0.3774 | -0.0003 | -0.08 | | 2024/02/26 | 0.3777 | -0.0003 | -0.08 | | 2024/02/23 | 0.3780 | 0.0001 | 0.03 | | 2024/02/22 | 0.3779 | 0.0003 | 0.08 | | 2024/02/21 | 0.3776 | 0.0001 | 0.03 | | 2024/02/20 | 0.3775 | 0.0017 | 0.45 | | 2024/02/19 | 0.3758 | -0.0008 | -0.21 | | 2024/02/16 | 0.3766 | 0.0003 | 0.08 | | 2024/02/15 | 0.3763 | 0.0002 | 0.05 | | 2024/02/07 | 0.3761 | 0.0003 | 0.08 |
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