宏利新興市場非投資等級債券基金-C類型(美元) |
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(%) |
| 2024/05/29 | 0.2133 | -0.0006 | -0.28 | | 2024/05/28 | 0.2139 | -0.0002 | -0.09 | | 2024/05/27 | 0.2141 | 0.0001 | 0.05 | | 2024/05/24 | 0.2140 | 0.0000 | 0.00 | | 2024/05/23 | 0.2140 | -0.0005 | -0.23 | | 2024/05/21 | 0.2145 | 0.0001 | 0.05 | | 2024/05/20 | 0.2144 | 0.0001 | 0.05 | | 2024/05/17 | 0.2143 | -0.0002 | -0.09 | | 2024/05/16 | 0.2145 | 0.0003 | 0.14 | | 2024/05/15 | 0.2142 | 0.0007 | 0.33 | | 2024/05/14 | 0.2135 | 0.0003 | 0.14 | | 2024/05/13 | 0.2132 | 0.0002 | 0.09 | | 2024/05/10 | 0.2130 | 0.0000 | 0.00 | | 2024/05/09 | 0.2130 | 0.0003 | 0.14 | | 2024/05/08 | 0.2127 | -0.0019 | -0.89 | | 2024/05/07 | 0.2146 | 0.0003 | 0.14 | | 2024/05/06 | 0.2143 | 0.0004 | 0.19 | | 2024/05/03 | 0.2139 | 0.0009 | 0.42 | | 2024/05/02 | 0.2130 | 0.0004 | 0.19 | | 2024/04/30 | 0.2126 | -0.0003 | -0.14 | | 2024/04/29 | 0.2129 | 0.0007 | 0.33 | | 2024/04/26 | 0.2122 | 0.0001 | 0.05 | | 2024/04/25 | 0.2121 | -0.0005 | -0.24 | | 2024/04/24 | 0.2126 | -0.0004 | -0.19 | | 2024/04/23 | 0.2130 | 0.0004 | 0.19 | | 2024/04/22 | 0.2126 | 0.0001 | 0.05 | | 2024/04/19 | 0.2125 | 0.0000 | 0.00 | | 2024/04/18 | 0.2125 | 0.0003 | 0.14 | | 2024/04/17 | 0.2122 | 0.0004 | 0.19 | | 2024/04/16 | 0.2118 | -0.0011 | -0.52 | | 2024/04/15 | 0.2129 | -0.0010 | -0.47 | | 2024/04/12 | 0.2139 | -0.0002 | -0.09 | | 2024/04/11 | 0.2141 | -0.0013 | -0.60 | | 2024/04/09 | 0.2154 | -0.0014 | -0.65 | | 2024/04/08 | 0.2168 | 0.0001 | 0.05 | | 2024/04/03 | 0.2167 | 0.0001 | 0.05 | | 2024/04/02 | 0.2166 | -0.0004 | -0.18 | | 2024/04/01 | 0.2170 | -0.0003 | -0.14 | | 2024/03/28 | 0.2173 | 0.0001 | 0.05 | | 2024/03/27 | 0.2172 | 0.0002 | 0.09 | | 2024/03/26 | 0.2170 | 0.0001 | 0.05 | | 2024/03/25 | 0.2169 | 0.0000 | 0.00 | | 2024/03/22 | 0.2169 | 0.0003 | 0.14 | | 2024/03/21 | 0.2166 | 0.0009 | 0.42 | | 2024/03/20 | 0.2157 | 0.0003 | 0.14 | | 2024/03/19 | 0.2154 | 0.0002 | 0.09 | | 2024/03/18 | 0.2152 | 0.0000 | 0.00 | | 2024/03/15 | 0.2152 | -0.0002 | -0.09 | | 2024/03/14 | 0.2154 | -0.0003 | -0.14 | | 2024/03/13 | 0.2157 | 0.0002 | 0.09 | | 2024/03/12 | 0.2155 | -0.0003 | -0.14 | | 2024/03/11 | 0.2158 | -0.0004 | -0.19 | | 2024/03/08 | 0.2162 | 0.0003 | 0.14 | | 2024/03/07 | 0.2159 | -0.0015 | -0.69 | | 2024/03/06 | 0.2174 | 0.0004 | 0.18 | | 2024/03/05 | 0.2170 | 0.0003 | 0.14 | | 2024/03/04 | 0.2167 | 0.0005 | 0.23 | | 2024/03/01 | 0.2162 | 0.0003 | 0.14 | | 2024/02/29 | 0.2159 | 0.0003 | 0.14 | | 2024/02/27 | 0.2156 | -0.0001 | -0.05 |
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