摩根亞洲總合非投資等級債券基金-月配息型(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(%) |
| 2024/05/30 | 5.3604 | 0.0013 | 0.02 | | 2024/05/29 | 5.3591 | -0.0068 | -0.13 | | 2024/05/28 | 5.3659 | -0.0096 | -0.18 | | 2024/05/27 | 5.3755 | 0.0103 | 0.19 | | 2024/05/24 | 5.3652 | -0.0076 | -0.14 | | 2024/05/23 | 5.3728 | -0.0009 | -0.02 | | 2024/05/22 | 5.3737 | 0.0016 | 0.03 | | 2024/05/21 | 5.3721 | -0.0040 | -0.07 | | 2024/05/20 | 5.3761 | 0.0047 | 0.09 | | 2024/05/17 | 5.3714 | 0.0037 | 0.07 | | 2024/05/16 | 5.3677 | 0.0269 | 0.50 | | 2024/05/15 | 5.3408 | 0.0077 | 0.14 | | 2024/05/14 | 5.3331 | 0.0033 | 0.06 | | 2024/05/13 | 5.3298 | 0.0125 | 0.24 | | 2024/05/10 | 5.3173 | 0.0080 | 0.15 | | 2024/05/09 | 5.3093 | -0.0016 | -0.03 | | 2024/05/08 | 5.3109 | -0.0048 | -0.09 | | 2024/05/07 | 5.3157 | -0.0246 | -0.46 | | 2024/05/06 | 5.3403 | 0.0130 | 0.24 | | 2024/05/03 | 5.3273 | 0.0149 | 0.28 | | 2024/05/02 | 5.3124 | 0.0265 | 0.50 | | 2024/04/30 | 5.2859 | 0.0079 | 0.15 | | 2024/04/29 | 5.2780 | 0.0120 | 0.23 | | 2024/04/26 | 5.2660 | -0.0067 | -0.13 | | 2024/04/25 | 5.2727 | -0.0091 | -0.17 | | 2024/04/24 | 5.2818 | 0.0020 | 0.04 | | 2024/04/23 | 5.2798 | 0.0109 | 0.21 | | 2024/04/22 | 5.2689 | -0.0039 | -0.07 | | 2024/04/19 | 5.2728 | -0.0070 | -0.13 | | 2024/04/18 | 5.2798 | -0.0031 | -0.06 | | 2024/04/17 | 5.2829 | 0.0008 | 0.02 | | 2024/04/16 | 5.2821 | -0.0227 | -0.43 | | 2024/04/15 | 5.3048 | -0.0058 | -0.11 | | 2024/04/12 | 5.3106 | -0.0051 | -0.10 | | 2024/04/11 | 5.3157 | -0.0102 | -0.19 | | 2024/04/10 | 5.3259 | -0.0080 | -0.15 | | 2024/04/09 | 5.3339 | 0.0059 | 0.11 | | 2024/04/08 | 5.3280 | -0.0371 | -0.69 | | 2024/04/03 | 5.3651 | -0.0005 | -0.01 | | 2024/04/02 | 5.3656 | -0.0029 | -0.05 | | 2024/04/01 | 5.3685 | -0.0047 | -0.09 | | 2024/03/28 | 5.3732 | -0.0020 | -0.04 | | 2024/03/27 | 5.3752 | 0.0019 | 0.04 | | 2024/03/26 | 5.3733 | 0.0063 | 0.12 | | 2024/03/25 | 5.3670 | 0.0060 | 0.11 | | 2024/03/22 | 5.3610 | 0.0033 | 0.06 | | 2024/03/21 | 5.3577 | 0.0087 | 0.16 | | 2024/03/20 | 5.3490 | 0.0059 | 0.11 | | 2024/03/19 | 5.3431 | -0.0025 | -0.05 | | 2024/03/18 | 5.3456 | -0.0026 | -0.05 | | 2024/03/15 | 5.3482 | -0.0047 | -0.09 | | 2024/03/14 | 5.3529 | -0.0030 | -0.06 | | 2024/03/13 | 5.3559 | -0.0006 | -0.01 | | 2024/03/12 | 5.3565 | 0.0054 | 0.10 | | 2024/03/11 | 5.3511 | 0.0083 | 0.16 | | 2024/03/08 | 5.3428 | 0.0072 | 0.13 | | 2024/03/07 | 5.3356 | -0.0306 | -0.57 | | 2024/03/06 | 5.3662 | -0.0038 | -0.07 | | 2024/03/05 | 5.3700 | -0.0052 | -0.10 | | 2024/03/04 | 5.3752 | -0.0019 | -0.04 |
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