野村環球非投資等級債券基金-月配類型人民幣計價 |
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 | 6.5990 | 0.0075 | 0.11 | | 2024/05/15 | 6.5915 | 0.0105 | 0.16 | | 2024/05/14 | 6.5810 | -0.0025 | -0.04 | | 2024/05/13 | 6.5835 | 0.0042 | 0.06 | | 2024/05/10 | 6.5793 | -0.0010 | -0.02 | | 2024/05/09 | 6.5803 | -0.0079 | -0.12 | | 2024/05/08 | 6.5882 | -0.0314 | -0.47 | | 2024/05/07 | 6.6196 | 0.0150 | 0.23 | | 2024/05/06 | 6.6046 | 0.0141 | 0.21 | | 2024/05/03 | 6.5905 | 0.0133 | 0.20 | | 2024/05/02 | 6.5772 | 0.0058 | 0.09 | | 2024/04/30 | 6.5714 | -0.0109 | -0.17 | | 2024/04/29 | 6.5823 | 0.0108 | 0.16 | | 2024/04/26 | 6.5715 | 0.0117 | 0.18 | | 2024/04/25 | 6.5598 | -0.0184 | -0.28 | | 2024/04/24 | 6.5782 | 0.0039 | 0.06 | | 2024/04/23 | 6.5743 | 0.0219 | 0.33 | | 2024/04/22 | 6.5524 | 0.0126 | 0.19 | | 2024/04/19 | 6.5398 | 0.0077 | 0.12 | | 2024/04/18 | 6.5321 | -0.0010 | -0.02 | | 2024/04/17 | 6.5331 | 0.0006 | 0.01 | | 2024/04/16 | 6.5325 | -0.0287 | -0.44 | | 2024/04/15 | 6.5612 | -0.0158 | -0.24 | | 2024/04/12 | 6.5770 | -0.0042 | -0.06 | | 2024/04/11 | 6.5812 | -0.0212 | -0.32 | | 2024/04/10 | 6.6024 | -0.0227 | -0.34 | | 2024/04/09 | 6.6251 | -0.0124 | -0.19 | | 2024/04/08 | 6.6375 | 0.0096 | 0.14 | | 2024/04/03 | 6.6279 | 0.0031 | 0.05 | | 2024/04/02 | 6.6248 | -0.0150 | -0.23 | | 2024/04/01 | 6.6398 | -0.0130 | -0.20 | | 2024/03/28 | 6.6528 | 0.0010 | 0.02 | | 2024/03/27 | 6.6518 | 0.0034 | 0.05 | | 2024/03/26 | 6.6484 | -0.0018 | -0.03 | | 2024/03/25 | 6.6502 | -0.0066 | -0.10 | | 2024/03/22 | 6.6568 | 0.0034 | 0.05 | | 2024/03/21 | 6.6534 | 0.0094 | 0.14 | | 2024/03/20 | 6.6440 | -0.0046 | -0.07 | | 2024/03/19 | 6.6486 | 0.0005 | 0.01 | | 2024/03/18 | 6.6481 | 0.0018 | 0.03 | | 2024/03/15 | 6.6463 | -0.0068 | -0.10 | | 2024/03/14 | 6.6531 | -0.0130 | -0.20 | | 2024/03/13 | 6.6661 | 0.0086 | 0.13 | | 2024/03/12 | 6.6575 | -0.0041 | -0.06 | | 2024/03/11 | 6.6616 | -0.0075 | -0.11 | | 2024/03/08 | 6.6691 | 0.0143 | 0.21 | | 2024/03/07 | 6.6548 | -0.0162 | -0.24 | | 2024/03/06 | 6.6710 | 0.0079 | 0.12 | | 2024/03/05 | 6.6631 | 0.0045 | 0.07 | | 2024/03/04 | 6.6586 | 0.0006 | 0.01 | | 2024/03/01 | 6.6580 | 0.0094 | 0.14 | | 2024/02/29 | 6.6486 | -0.0138 | -0.21 | | 2024/02/27 | 6.6624 | -0.0068 | -0.10 | | 2024/02/26 | 6.6692 | -0.0033 | -0.05 | | 2024/02/23 | 6.6725 | 0.0119 | 0.18 | | 2024/02/22 | 6.6606 | 0.0151 | 0.23 | | 2024/02/21 | 6.6455 | -0.0026 | -0.04 | | 2024/02/20 | 6.6481 | 0.0049 | 0.07 | | 2024/02/16 | 6.6432 | -0.0014 | -0.02 | | 2024/02/15 | 6.6446 | 0.0011 | 0.02 |
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