合庫全球非投資等級債券基金B類型(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(%) |
| 2024/05/16 | 7.6356 | 0.0278 | 0.37 | | 2024/05/15 | 7.6078 | 0.0043 | 0.06 | | 2024/05/14 | 7.6035 | 0.0019 | 0.02 | | 2024/05/13 | 7.6016 | -0.0028 | -0.04 | | 2024/05/10 | 7.6044 | 0.0040 | 0.05 | | 2024/05/09 | 7.6004 | -0.0036 | -0.05 | | 2024/05/08 | 7.6040 | -0.0253 | -0.33 | | 2024/05/07 | 7.6293 | 0.0092 | 0.12 | | 2024/05/06 | 7.6201 | 0.0344 | 0.45 | | 2024/05/03 | 7.5857 | 0.0236 | 0.31 | | 2024/05/02 | 7.5621 | -0.0043 | -0.06 | | 2024/04/30 | 7.5664 | 0.0146 | 0.19 | | 2024/04/29 | 7.5518 | 0.0133 | 0.18 | | 2024/04/26 | 7.5385 | -0.0153 | -0.20 | | 2024/04/25 | 7.5538 | -0.0117 | -0.15 | | 2024/04/24 | 7.5655 | 0.0258 | 0.34 | | 2024/04/23 | 7.5397 | 0.0221 | 0.29 | | 2024/04/22 | 7.5176 | 0.0068 | 0.09 | | 2024/04/19 | 7.5108 | -0.0023 | -0.03 | | 2024/04/18 | 7.5131 | 0.0059 | 0.08 | | 2024/04/17 | 7.5072 | -0.0138 | -0.18 | | 2024/04/16 | 7.5210 | -0.0286 | -0.38 | | 2024/04/15 | 7.5496 | -0.0063 | -0.08 | | 2024/04/12 | 7.5559 | -0.0124 | -0.16 | | 2024/04/11 | 7.5683 | -0.0352 | -0.46 | | 2024/04/10 | 7.6035 | -0.0209 | -0.27 | | 2024/04/09 | 7.6244 | 0.0044 | 0.06 | | 2024/04/08 | 7.6200 | -0.0009 | -0.01 | | 2024/04/03 | 7.6209 | -0.0123 | -0.16 | | 2024/04/02 | 7.6332 | -0.0123 | -0.16 | | 2024/03/28 | 7.6455 | 0.0048 | 0.06 | | 2024/03/27 | 7.6407 | -0.0023 | -0.03 | | 2024/03/26 | 7.6430 | -0.0027 | -0.04 | | 2024/03/25 | 7.6457 | -0.0042 | -0.05 | | 2024/03/22 | 7.6499 | 0.0067 | 0.09 | | 2024/03/21 | 7.6432 | 0.0009 | 0.01 | | 2024/03/20 | 7.6423 | 0.0087 | 0.11 | | 2024/03/19 | 7.6336 | 0.0032 | 0.04 | | 2024/03/18 | 7.6304 | -0.0050 | -0.07 | | 2024/03/15 | 7.6354 | -0.0156 | -0.20 | | 2024/03/14 | 7.6510 | 0.0034 | 0.04 | | 2024/03/13 | 7.6476 | -0.0005 | -0.01 | | 2024/03/12 | 7.6481 | -0.0037 | -0.05 | | 2024/03/11 | 7.6518 | 0.0108 | 0.14 | | 2024/03/08 | 7.6410 | 0.0114 | 0.15 | | 2024/03/07 | 7.6296 | -0.0180 | -0.24 | | 2024/03/06 | 7.6476 | 0.0029 | 0.04 | | 2024/03/05 | 7.6447 | 0.0061 | 0.08 | | 2024/03/04 | 7.6386 | 0.0095 | 0.12 | | 2024/03/01 | 7.6291 | 0.0015 | 0.02 | | 2024/02/29 | 7.6276 | -0.0148 | -0.19 | | 2024/02/27 | 7.6424 | -0.0106 | -0.14 | | 2024/02/26 | 7.6530 | 0.0042 | 0.05 | | 2024/02/23 | 7.6488 | 0.0065 | 0.09 | | 2024/02/22 | 7.6423 | -0.0004 | -0.01 | | 2024/02/21 | 7.6427 | 0.0020 | 0.03 | | 2024/02/20 | 7.6407 | -0.0025 | -0.03 | | 2024/02/16 | 7.6432 | 0.0085 | 0.11 | | 2024/02/15 | 7.6347 | -0.0063 | -0.08 | | 2024/02/07 | 7.6410 | -0.0209 | -0.27 |
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