施羅德中國非投資等級債券基金(人民幣)-累積型 |
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 | 2.1808 | 0.0058 | 0.27 | | 2024/05/14 | 2.1750 | 0.0014 | 0.06 | | 2024/05/13 | 2.1736 | 0.0018 | 0.08 | | 2024/05/10 | 2.1718 | 0.0005 | 0.02 | | 2024/05/09 | 2.1713 | 0.0013 | 0.06 | | 2024/05/08 | 2.1700 | 0.0001 | 0.00 | | 2024/05/07 | 2.1699 | 0.0021 | 0.10 | | 2024/05/06 | 2.1678 | 0.0028 | 0.13 | | 2024/05/03 | 2.1650 | 0.0033 | 0.15 | | 2024/05/02 | 2.1617 | 0.0045 | 0.21 | | 2024/04/30 | 2.1572 | 0.0003 | 0.01 | | 2024/04/29 | 2.1569 | 0.0019 | 0.09 | | 2024/04/26 | 2.1550 | 0.0011 | 0.05 | | 2024/04/25 | 2.1539 | -0.0034 | -0.16 | | 2024/04/24 | 2.1573 | -0.0001 | 0.00 | | 2024/04/23 | 2.1574 | 0.0032 | 0.15 | | 2024/04/22 | 2.1542 | -0.0011 | -0.05 | | 2024/04/19 | 2.1553 | -0.0022 | -0.10 | | 2024/04/18 | 2.1575 | -0.0018 | -0.08 | | 2024/04/17 | 2.1593 | 0.0004 | 0.02 | | 2024/04/16 | 2.1589 | -0.0051 | -0.24 | | 2024/04/15 | 2.1640 | -0.0013 | -0.06 | | 2024/04/12 | 2.1653 | 0.0003 | 0.01 | | 2024/04/11 | 2.1650 | 0.0000 | 0.00 | | 2024/04/10 | 2.1650 | -0.0024 | -0.11 | | 2024/04/09 | 2.1674 | 0.0027 | 0.12 | | 2024/04/08 | 2.1647 | -0.0011 | -0.05 | | 2024/04/03 | 2.1658 | 0.0005 | 0.02 | | 2024/04/02 | 2.1653 | -0.0032 | -0.15 | | 2024/03/28 | 2.1685 | -0.0045 | -0.21 | | 2024/03/27 | 2.1730 | 0.0006 | 0.03 | | 2024/03/26 | 2.1724 | 0.0005 | 0.02 | | 2024/03/25 | 2.1719 | -0.0003 | -0.01 | | 2024/03/22 | 2.1722 | 0.0022 | 0.10 | | 2024/03/21 | 2.1700 | 0.0005 | 0.02 | | 2024/03/20 | 2.1695 | 0.0020 | 0.09 | | 2024/03/19 | 2.1675 | -0.0003 | -0.01 | | 2024/03/18 | 2.1678 | -0.0003 | -0.01 | | 2024/03/15 | 2.1681 | 0.0000 | 0.00 | | 2024/03/14 | 2.1681 | -0.0015 | -0.07 | | 2024/03/13 | 2.1696 | 0.0008 | 0.04 | | 2024/03/12 | 2.1688 | -0.0001 | 0.00 | | 2024/03/11 | 2.1689 | -0.0001 | 0.00 | | 2024/03/08 | 2.1690 | 0.0002 | 0.01 | | 2024/03/07 | 2.1688 | -0.0001 | 0.00 | | 2024/03/06 | 2.1689 | 0.0003 | 0.01 | | 2024/03/05 | 2.1686 | 0.0012 | 0.06 | | 2024/03/04 | 2.1674 | -0.0002 | -0.01 | | 2024/03/01 | 2.1676 | 0.0024 | 0.11 | | 2024/02/29 | 2.1652 | 0.0022 | 0.10 | | 2024/02/27 | 2.1630 | -0.0016 | -0.07 | | 2024/02/26 | 2.1646 | -0.0023 | -0.11 | | 2024/02/23 | 2.1669 | 0.0008 | 0.04 | | 2024/02/22 | 2.1661 | 0.0025 | 0.12 | | 2024/02/21 | 2.1636 | 0.0009 | 0.04 | | 2024/02/20 | 2.1627 | 0.0086 | 0.40 | | 2024/02/19 | 2.1541 | -0.0052 | -0.24 | | 2024/02/16 | 2.1593 | 0.0015 | 0.07 | | 2024/02/15 | 2.1578 | 0.0003 | 0.01 | | 2024/02/07 | 2.1575 | 0.0024 | 0.11 |
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