國泰新興非投資等級債券基金-美元I(不配息) |
計價幣別：美元 |
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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 | 0.3604 | -0.0005 | -0.14 | | 2024/05/16 | 0.3609 | 0.0007 | 0.19 | | 2024/05/15 | 0.3602 | 0.0016 | 0.45 | | 2024/05/14 | 0.3586 | 0.0004 | 0.11 | | 2024/05/13 | 0.3582 | 0.0011 | 0.31 | | 2024/05/08 | 0.3571 | -0.0002 | -0.06 | | 2024/05/07 | 0.3573 | 0.0007 | 0.20 | | 2024/05/06 | 0.3566 | 0.0007 | 0.20 | | 2024/05/03 | 0.3559 | 0.0019 | 0.54 | | 2024/05/02 | 0.3540 | 0.0013 | 0.37 | | 2024/04/30 | 0.3527 | -0.0012 | -0.34 | | 2024/04/29 | 0.3539 | 0.0012 | 0.34 | | 2024/04/26 | 0.3527 | 0.0010 | 0.28 | | 2024/04/25 | 0.3517 | -0.0009 | -0.26 | | 2024/04/24 | 0.3526 | -0.0007 | -0.20 | | 2024/04/23 | 0.3533 | 0.0012 | 0.34 | | 2024/04/22 | 0.3521 | 0.0006 | 0.17 | | 2024/04/19 | 0.3515 | 0.0001 | 0.03 | | 2024/04/18 | 0.3514 | 0.0005 | 0.14 | | 2024/04/17 | 0.3509 | 0.0005 | 0.14 | | 2024/04/16 | 0.3504 | -0.0023 | -0.65 | | 2024/04/15 | 0.3527 | -0.0016 | -0.45 | | 2024/04/12 | 0.3543 | -0.0007 | -0.20 | | 2024/04/11 | 0.3550 | -0.0009 | -0.25 | | 2024/04/10 | 0.3559 | -0.0017 | -0.48 | | 2024/04/09 | 0.3576 | 0.0010 | 0.28 | | 2024/04/08 | 0.3566 | 0.0001 | 0.03 | | 2024/04/03 | 0.3565 | 0.0004 | 0.11 | | 2024/04/02 | 0.3561 | -0.0012 | -0.34 | | 2024/03/29 | 0.3573 | -0.0001 | -0.03 | | 2024/03/27 | 0.3574 | 0.0003 | 0.08 | | 2024/03/26 | 0.3571 | -0.0001 | -0.03 | | 2024/03/25 | 0.3572 | -0.0005 | -0.14 | | 2024/03/22 | 0.3577 | 0.0003 | 0.08 | | 2024/03/21 | 0.3574 | 0.0007 | 0.20 | | 2024/03/20 | 0.3567 | 0.0013 | 0.37 | | 2024/03/19 | 0.3554 | 0.0002 | 0.06 | | 2024/03/18 | 0.3552 | -0.0002 | -0.06 | | 2024/03/15 | 0.3554 | -0.0005 | -0.14 | | 2024/03/14 | 0.3559 | -0.0004 | -0.11 | | 2024/03/13 | 0.3563 | 0.0012 | 0.34 | | 2024/03/12 | 0.3551 | 0.0000 | 0.00 | | 2024/03/11 | 0.3551 | 0.0002 | 0.06 | | 2024/03/08 | 0.3549 | 0.0005 | 0.14 | | 2024/03/07 | 0.3544 | 0.0011 | 0.31 | | 2024/03/06 | 0.3533 | 0.0011 | 0.31 | | 2024/03/05 | 0.3522 | 0.0006 | 0.17 | | 2024/03/04 | 0.3516 | 0.0005 | 0.14 | | 2024/03/01 | 0.3511 | 0.0012 | 0.34 | | 2024/02/29 | 0.3499 | 0.0006 | 0.17 | | 2024/02/27 | 0.3493 | 0.0003 | 0.09 | | 2024/02/26 | 0.3490 | 0.0010 | 0.29 | | 2024/02/23 | 0.3480 | 0.0010 | 0.29 | | 2024/02/22 | 0.3470 | 0.0005 | 0.14 | | 2024/02/21 | 0.3465 | 0.0003 | 0.09 | | 2024/02/20 | 0.3462 | 0.0004 | 0.12 | | 2024/02/19 | 0.3458 | 0.0006 | 0.17 | | 2024/02/16 | 0.3452 | 0.0002 | 0.06 | | 2024/02/15 | 0.3450 | 0.0021 | 0.61 | | 2024/02/07 | 0.3429 | 0.0006 | 0.18 |
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