安聯目標收益基金-B類型(月配息)-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 | 6.4844 | 0.0019 | 0.03 | | 2024/05/16 | 6.4825 | 0.0038 | 0.06 | | 2024/05/15 | 6.4787 | 0.0062 | 0.10 | | 2024/05/14 | 6.4725 | -0.0012 | -0.02 | | 2024/05/13 | 6.4737 | 0.0010 | 0.02 | | 2024/05/10 | 6.4727 | 0.0032 | 0.05 | | 2024/05/08 | 6.4695 | 0.0021 | 0.03 | | 2024/05/07 | 6.4674 | 0.0079 | 0.12 | | 2024/05/06 | 6.4595 | 0.0137 | 0.21 | | 2024/05/03 | 6.4458 | 0.0162 | 0.25 | | 2024/05/02 | 6.4296 | 0.0016 | 0.02 | | 2024/04/30 | 6.4280 | -0.0062 | -0.10 | | 2024/04/29 | 6.4342 | -0.0267 | -0.41 | | 2024/04/26 | 6.4609 | 0.0119 | 0.18 | | 2024/04/25 | 6.4490 | -0.0191 | -0.30 | | 2024/04/24 | 6.4681 | 0.0080 | 0.12 | | 2024/04/23 | 6.4601 | 0.0181 | 0.28 | | 2024/04/22 | 6.4420 | 0.0203 | 0.32 | | 2024/04/19 | 6.4217 | 0.0116 | 0.18 | | 2024/04/18 | 6.4101 | -0.0054 | -0.08 | | 2024/04/17 | 6.4155 | -0.0068 | -0.11 | | 2024/04/16 | 6.4223 | -0.0272 | -0.42 | | 2024/04/15 | 6.4495 | -0.0116 | -0.18 | | 2024/04/12 | 6.4611 | -0.0028 | -0.04 | | 2024/04/11 | 6.4639 | -0.0097 | -0.15 | | 2024/04/10 | 6.4736 | -0.0208 | -0.32 | | 2024/04/09 | 6.4944 | 0.0082 | 0.13 | | 2024/04/08 | 6.4862 | 0.0000 | 0.00 | | 2024/04/03 | 6.4862 | -0.0034 | -0.05 | | 2024/04/02 | 6.4896 | -0.0225 | -0.35 | | 2024/03/28 | 6.5121 | 0.0078 | 0.12 | | 2024/03/27 | 6.5043 | -0.0340 | -0.52 | | 2024/03/26 | 6.5383 | 0.0031 | 0.05 | | 2024/03/25 | 6.5352 | -0.0167 | -0.25 | | 2024/03/22 | 6.5519 | 0.0090 | 0.14 | | 2024/03/21 | 6.5429 | 0.0000 | 0.00 | | 2024/03/20 | 6.5429 | 0.0115 | 0.18 | | 2024/03/19 | 6.5314 | 0.0108 | 0.17 | | 2024/03/18 | 6.5206 | 0.0065 | 0.10 | | 2024/03/15 | 6.5141 | -0.0076 | -0.12 | | 2024/03/14 | 6.5217 | -0.0038 | -0.06 | | 2024/03/13 | 6.5255 | 0.0074 | 0.11 | | 2024/03/12 | 6.5181 | -0.0018 | -0.03 | | 2024/03/11 | 6.5199 | -0.0001 | 0.00 | | 2024/03/08 | 6.5200 | 0.0029 | 0.04 | | 2024/03/07 | 6.5171 | 0.0079 | 0.12 | | 2024/03/06 | 6.5092 | 0.0043 | 0.07 | | 2024/03/05 | 6.5049 | 0.0071 | 0.11 | | 2024/03/04 | 6.4978 | 0.0034 | 0.05 | | 2024/03/01 | 6.4944 | 0.0115 | 0.18 | | 2024/02/29 | 6.4829 | -0.0058 | -0.09 | | 2024/02/27 | 6.4887 | -0.0425 | -0.65 | | 2024/02/26 | 6.5312 | -0.0004 | -0.01 | | 2024/02/23 | 6.5316 | 0.0137 | 0.21 | | 2024/02/22 | 6.5179 | 0.0102 | 0.16 | | 2024/02/21 | 6.5077 | -0.0014 | -0.02 | | 2024/02/20 | 6.5091 | 0.0005 | 0.01 | | 2024/02/16 | 6.5086 | -0.0031 | -0.05 | | 2024/02/15 | 6.5117 | 0.0003 | 0.00 | | 2024/02/07 | 6.5114 | 0.0111 | 0.17 |
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