國泰新興非投資等級債券基金-人民幣A(不配息) |
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(%) |
| 2024/05/30 | 2.4678 | -0.0064 | -0.26 | | 2024/05/29 | 2.4742 | -0.0032 | -0.13 | | 2024/05/28 | 2.4774 | -0.0009 | -0.04 | | 2024/05/27 | 2.4783 | 0.0010 | 0.04 | | 2024/05/24 | 2.4773 | -0.0001 | 0.00 | | 2024/05/23 | 2.4774 | -0.0044 | -0.18 | | 2024/05/22 | 2.4818 | -0.0012 | -0.05 | | 2024/05/21 | 2.4830 | 0.0069 | 0.28 | | 2024/05/17 | 2.4761 | 0.0004 | 0.02 | | 2024/05/16 | 2.4757 | 0.0063 | 0.26 | | 2024/05/15 | 2.4694 | 0.0034 | 0.14 | | 2024/05/14 | 2.4660 | 0.0025 | 0.10 | | 2024/05/13 | 2.4635 | 0.0112 | 0.46 | | 2024/05/08 | 2.4523 | 0.0001 | 0.00 | | 2024/05/07 | 2.4522 | 0.0080 | 0.33 | | 2024/05/06 | 2.4442 | 0.0121 | 0.50 | | 2024/05/03 | 2.4321 | 0.0084 | 0.35 | | 2024/05/02 | 2.4237 | -0.0076 | -0.31 | | 2024/04/30 | 2.4313 | -0.0048 | -0.20 | | 2024/04/29 | 2.4361 | 0.0002 | 0.01 | | 2024/04/26 | 2.4359 | 0.0114 | 0.47 | | 2024/04/25 | 2.4245 | -0.0127 | -0.52 | | 2024/04/24 | 2.4372 | -0.0004 | -0.02 | | 2024/04/23 | 2.4376 | 0.0118 | 0.49 | | 2024/04/22 | 2.4258 | 0.0033 | 0.14 | | 2024/04/19 | 2.4225 | 0.0015 | 0.06 | | 2024/04/18 | 2.4210 | 0.0054 | 0.22 | | 2024/04/17 | 2.4156 | -0.0034 | -0.14 | | 2024/04/16 | 2.4190 | -0.0142 | -0.58 | | 2024/04/15 | 2.4332 | -0.0143 | -0.58 | | 2024/04/12 | 2.4475 | -0.0007 | -0.03 | | 2024/04/11 | 2.4482 | -0.0088 | -0.36 | | 2024/04/10 | 2.4570 | -0.0034 | -0.14 | | 2024/04/09 | 2.4604 | 0.0056 | 0.23 | | 2024/04/08 | 2.4548 | -0.0019 | -0.08 | | 2024/04/03 | 2.4567 | 0.0007 | 0.03 | | 2024/04/02 | 2.4560 | -0.0098 | -0.40 | | 2024/03/29 | 2.4658 | 0.0005 | 0.02 | | 2024/03/27 | 2.4653 | 0.0041 | 0.17 | | 2024/03/26 | 2.4612 | -0.0021 | -0.09 | | 2024/03/25 | 2.4633 | -0.0115 | -0.46 | | 2024/03/22 | 2.4748 | 0.0200 | 0.81 | | 2024/03/21 | 2.4548 | 0.0088 | 0.36 | | 2024/03/20 | 2.4460 | 0.0084 | 0.34 | | 2024/03/19 | 2.4376 | 0.0032 | 0.13 | | 2024/03/18 | 2.4344 | -0.0014 | -0.06 | | 2024/03/15 | 2.4358 | -0.0022 | -0.09 | | 2024/03/14 | 2.4380 | 0.0001 | 0.00 | | 2024/03/13 | 2.4379 | 0.0107 | 0.44 | | 2024/03/12 | 2.4272 | 0.0019 | 0.08 | | 2024/03/11 | 2.4253 | -0.0057 | -0.23 | | 2024/03/08 | 2.4310 | 0.0037 | 0.15 | | 2024/03/07 | 2.4273 | 0.0043 | 0.18 | | 2024/03/06 | 2.4230 | 0.0068 | 0.28 | | 2024/03/05 | 2.4162 | 0.0042 | 0.17 | | 2024/03/04 | 2.4120 | 0.0032 | 0.13 | | 2024/03/01 | 2.4088 | 0.0092 | 0.38 | | 2024/02/29 | 2.3996 | 0.0023 | 0.10 | | 2024/02/27 | 2.3973 | 0.0025 | 0.10 | | 2024/02/26 | 2.3948 | 0.0089 | 0.37 |
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