柏瑞全球策略非投資等級債券基金-B類型(人民幣) |
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 | 6.5762 | 0.0049 | 0.07 | | 2024/05/15 | 6.5713 | 0.0155 | 0.24 | | 2024/05/14 | 6.5558 | 0.0005 | 0.01 | | 2024/05/13 | 6.5553 | 0.0028 | 0.04 | | 2024/05/10 | 6.5525 | -0.0045 | -0.07 | | 2024/05/09 | 6.5570 | -0.0035 | -0.05 | | 2024/05/08 | 6.5605 | -0.0043 | -0.07 | | 2024/05/07 | 6.5648 | 0.0048 | 0.07 | | 2024/05/06 | 6.5600 | 0.0128 | 0.20 | | 2024/05/03 | 6.5472 | 0.0269 | 0.41 | | 2024/05/02 | 6.5203 | -0.0298 | -0.45 | | 2024/04/30 | 6.5501 | -0.0063 | -0.10 | | 2024/04/29 | 6.5564 | 0.0101 | 0.15 | | 2024/04/26 | 6.5463 | 0.0159 | 0.24 | | 2024/04/25 | 6.5304 | -0.0201 | -0.31 | | 2024/04/24 | 6.5505 | -0.0004 | -0.01 | | 2024/04/23 | 6.5509 | 0.0243 | 0.37 | | 2024/04/22 | 6.5266 | 0.0163 | 0.25 | | 2024/04/19 | 6.5103 | 0.0022 | 0.03 | | 2024/04/18 | 6.5081 | -0.0027 | -0.04 | | 2024/04/17 | 6.5108 | 0.0018 | 0.03 | | 2024/04/16 | 6.5090 | -0.0278 | -0.43 | | 2024/04/15 | 6.5368 | -0.0158 | -0.24 | | 2024/04/12 | 6.5526 | -0.0068 | -0.10 | | 2024/04/11 | 6.5594 | -0.0186 | -0.28 | | 2024/04/10 | 6.5780 | -0.0240 | -0.36 | | 2024/04/09 | 6.6020 | 0.0072 | 0.11 | | 2024/04/08 | 6.5948 | 0.0027 | 0.04 | | 2024/04/03 | 6.5921 | -0.0010 | -0.02 | | 2024/04/02 | 6.5931 | -0.0170 | -0.26 | | 2024/04/01 | 6.6101 | -0.0561 | -0.84 | | 2024/03/28 | 6.6662 | 0.0040 | 0.06 | | 2024/03/27 | 6.6622 | 0.0020 | 0.03 | | 2024/03/26 | 6.6602 | -0.0042 | -0.06 | | 2024/03/25 | 6.6644 | -0.0021 | -0.03 | | 2024/03/22 | 6.6665 | 0.0065 | 0.10 | | 2024/03/21 | 6.6600 | 0.0038 | 0.06 | | 2024/03/20 | 6.6562 | -0.0080 | -0.12 | | 2024/03/19 | 6.6642 | 0.0085 | 0.13 | | 2024/03/18 | 6.6557 | 0.0044 | 0.07 | | 2024/03/15 | 6.6513 | -0.0032 | -0.05 | | 2024/03/14 | 6.6545 | -0.0150 | -0.22 | | 2024/03/13 | 6.6695 | 0.0080 | 0.12 | | 2024/03/12 | 6.6615 | 0.0004 | 0.01 | | 2024/03/11 | 6.6611 | -0.0013 | -0.02 | | 2024/03/08 | 6.6624 | 0.0056 | 0.08 | | 2024/03/07 | 6.6568 | 0.0074 | 0.11 | | 2024/03/06 | 6.6494 | 0.0075 | 0.11 | | 2024/03/05 | 6.6419 | 0.0027 | 0.04 | | 2024/03/04 | 6.6392 | 0.0059 | 0.09 | | 2024/03/01 | 6.6333 | -0.0328 | -0.49 | | 2024/02/29 | 6.6661 | -0.0032 | -0.05 | | 2024/02/27 | 6.6693 | -0.0059 | -0.09 | | 2024/02/26 | 6.6752 | 0.0040 | 0.06 | | 2024/02/23 | 6.6712 | 0.0074 | 0.11 | | 2024/02/22 | 6.6638 | 0.0130 | 0.20 | | 2024/02/21 | 6.6508 | -0.0011 | -0.02 | | 2024/02/20 | 6.6519 | 0.0012 | 0.02 | | 2024/02/16 | 6.6507 | -0.0040 | -0.06 | | 2024/02/15 | 6.6547 | 0.0020 | 0.03 |
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