安聯四季豐收債券組合基金-A類型(累積)-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 | 14.1681 | 0.0039 | 0.03 | | 2024/05/15 | 14.1642 | 0.0252 | 0.18 | | 2024/05/14 | 14.1390 | 0.0029 | 0.02 | | 2024/05/13 | 14.1361 | 0.0012 | 0.01 | | 2024/05/10 | 14.1349 | 0.0070 | 0.05 | | 2024/05/08 | 14.1279 | 0.0048 | 0.03 | | 2024/05/07 | 14.1231 | 0.0351 | 0.25 | | 2024/05/06 | 14.0880 | 0.0258 | 0.18 | | 2024/05/03 | 14.0622 | 0.0355 | 0.25 | | 2024/05/02 | 14.0267 | 0.0059 | 0.04 | | 2024/04/30 | 14.0208 | -0.0140 | -0.10 | | 2024/04/29 | 14.0348 | 0.0309 | 0.22 | | 2024/04/26 | 14.0039 | 0.0197 | 0.14 | | 2024/04/25 | 13.9842 | -0.0310 | -0.22 | | 2024/04/24 | 14.0152 | -0.0037 | -0.03 | | 2024/04/23 | 14.0189 | 0.0214 | 0.15 | | 2024/04/22 | 13.9975 | 0.0424 | 0.30 | | 2024/04/19 | 13.9551 | 0.0156 | 0.11 | | 2024/04/18 | 13.9395 | -0.0022 | -0.02 | | 2024/04/17 | 13.9417 | 0.0041 | 0.03 | | 2024/04/16 | 13.9376 | -0.0715 | -0.51 | | 2024/04/15 | 14.0091 | -0.0398 | -0.28 | | 2024/04/12 | 14.0489 | 0.0119 | 0.08 | | 2024/04/11 | 14.0370 | -0.0412 | -0.29 | | 2024/04/10 | 14.0782 | -0.0426 | -0.30 | | 2024/04/09 | 14.1208 | 0.0338 | 0.24 | | 2024/04/08 | 14.0870 | -0.0020 | -0.01 | | 2024/04/03 | 14.0890 | -0.0042 | -0.03 | | 2024/04/02 | 14.0932 | -0.0551 | -0.39 | | 2024/03/28 | 14.1483 | 0.0161 | 0.11 | | 2024/03/27 | 14.1322 | 0.0271 | 0.19 | | 2024/03/26 | 14.1051 | -0.0049 | -0.03 | | 2024/03/25 | 14.1100 | -0.0264 | -0.19 | | 2024/03/22 | 14.1364 | 0.0363 | 0.26 | | 2024/03/21 | 14.1001 | 0.0323 | 0.23 | | 2024/03/20 | 14.0678 | 0.0370 | 0.26 | | 2024/03/19 | 14.0308 | 0.0279 | 0.20 | | 2024/03/18 | 14.0029 | 0.0057 | 0.04 | | 2024/03/15 | 13.9972 | -0.0173 | -0.12 | | 2024/03/14 | 14.0145 | -0.0181 | -0.13 | | 2024/03/13 | 14.0326 | 0.0099 | 0.07 | | 2024/03/12 | 14.0227 | -0.0096 | -0.07 | | 2024/03/11 | 14.0323 | -0.0063 | -0.04 | | 2024/03/08 | 14.0386 | 0.0126 | 0.09 | | 2024/03/07 | 14.0260 | 0.0189 | 0.13 | | 2024/03/06 | 14.0071 | 0.0225 | 0.16 | | 2024/03/05 | 13.9846 | 0.0308 | 0.22 | | 2024/03/04 | 13.9538 | 0.0088 | 0.06 | | 2024/03/01 | 13.9450 | 0.0250 | 0.18 | | 2024/02/29 | 13.9200 | -0.0011 | -0.01 | | 2024/02/27 | 13.9211 | -0.0147 | -0.11 | | 2024/02/26 | 13.9358 | 0.0168 | 0.12 | | 2024/02/23 | 13.9190 | 0.0335 | 0.24 | | 2024/02/22 | 13.8855 | 0.0087 | 0.06 | | 2024/02/21 | 13.8768 | 0.0112 | 0.08 | | 2024/02/20 | 13.8656 | 0.0305 | 0.22 | | 2024/02/16 | 13.8351 | -0.0249 | -0.18 | | 2024/02/15 | 13.8600 | -0.0220 | -0.16 | | 2024/02/07 | 13.8820 | 0.0227 | 0.16 | | 2024/02/06 | 13.8593 | -0.0135 | -0.10 |
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