瀚亞全球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(%) |
| 2024/05/17 | 4.8884 | -0.0007 | -0.01 | | 2024/05/16 | 4.8891 | 0.0032 | 0.07 | | 2024/05/15 | 4.8859 | 0.0116 | 0.24 | | 2024/05/14 | 4.8743 | 0.0008 | 0.02 | | 2024/05/13 | 4.8735 | 0.0002 | 0.00 | | 2024/05/10 | 4.8733 | -0.0010 | -0.02 | | 2024/05/09 | 4.8743 | 0.0009 | 0.02 | | 2024/05/08 | 4.8734 | -0.0007 | -0.01 | | 2024/05/07 | 4.8741 | 0.0141 | 0.29 | | 2024/05/03 | 4.8600 | 0.0172 | 0.36 | | 2024/05/02 | 4.8428 | -0.0284 | -0.58 | | 2024/04/30 | 4.8712 | -0.0048 | -0.10 | | 2024/04/29 | 4.8760 | 0.0038 | 0.08 | | 2024/04/26 | 4.8722 | 0.0131 | 0.27 | | 2024/04/25 | 4.8591 | -0.0108 | -0.22 | | 2024/04/24 | 4.8699 | -0.0019 | -0.04 | | 2024/04/23 | 4.8718 | 0.0206 | 0.42 | | 2024/04/22 | 4.8512 | 0.0136 | 0.28 | | 2024/04/19 | 4.8376 | 0.0005 | 0.01 | | 2024/04/18 | 4.8371 | -0.0010 | -0.02 | | 2024/04/17 | 4.8381 | 0.0025 | 0.05 | | 2024/04/16 | 4.8356 | -0.0202 | -0.42 | | 2024/04/15 | 4.8558 | -0.0137 | -0.28 | | 2024/04/12 | 4.8695 | -0.0038 | -0.08 | | 2024/04/11 | 4.8733 | -0.0140 | -0.29 | | 2024/04/10 | 4.8873 | -0.0146 | -0.30 | | 2024/04/09 | 4.9019 | 0.0070 | 0.14 | | 2024/04/08 | 4.8949 | -0.0007 | -0.01 | | 2024/04/03 | 4.8956 | -0.0010 | -0.02 | | 2024/04/02 | 4.8966 | -0.0546 | -1.10 | | 2024/03/28 | 4.9512 | 0.0027 | 0.05 | | 2024/03/27 | 4.9485 | 0.0005 | 0.01 | | 2024/03/26 | 4.9480 | -0.0020 | -0.04 | | 2024/03/25 | 4.9500 | -0.0062 | -0.13 | | 2024/03/22 | 4.9562 | 0.0088 | 0.18 | | 2024/03/21 | 4.9474 | 0.0111 | 0.22 | | 2024/03/20 | 4.9363 | 0.0031 | 0.06 | | 2024/03/19 | 4.9332 | 0.0037 | 0.08 | | 2024/03/18 | 4.9295 | 0.0033 | 0.07 | | 2024/03/15 | 4.9262 | -0.0047 | -0.10 | | 2024/03/14 | 4.9309 | -0.0104 | -0.21 | | 2024/03/13 | 4.9413 | 0.0020 | 0.04 | | 2024/03/12 | 4.9393 | 0.0009 | 0.02 | | 2024/03/11 | 4.9384 | -0.0044 | -0.09 | | 2024/03/08 | 4.9428 | 0.0070 | 0.14 | | 2024/03/07 | 4.9358 | 0.0029 | 0.06 | | 2024/03/06 | 4.9329 | 0.0038 | 0.08 | | 2024/03/05 | 4.9291 | 0.0023 | 0.05 | | 2024/03/04 | 4.9268 | 0.0001 | 0.00 | | 2024/03/01 | 4.9267 | -0.0295 | -0.60 | | 2024/02/29 | 4.9562 | -0.0064 | -0.13 | | 2024/02/27 | 4.9626 | -0.0038 | -0.08 | | 2024/02/26 | 4.9664 | 0.0008 | 0.02 | | 2024/02/23 | 4.9656 | 0.0048 | 0.10 | | 2024/02/22 | 4.9608 | 0.0085 | 0.17 | | 2024/02/21 | 4.9523 | 0.0003 | 0.01 | | 2024/02/20 | 4.9520 | 0.0004 | 0.01 | | 2024/02/16 | 4.9516 | -0.0043 | -0.09 | | 2024/02/15 | 4.9559 | 0.0220 | 0.45 | | 2024/02/05 | 4.9339 | -0.0166 | -0.34 |
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