合庫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(%) |
| 2024/05/30 | 7.3577 | -0.0264 | -0.36 | | 2024/05/29 | 7.3841 | -0.0019 | -0.03 | | 2024/05/28 | 7.3860 | 0.0069 | 0.09 | | 2024/05/24 | 7.3791 | -0.0076 | -0.10 | | 2024/05/23 | 7.3867 | -0.0041 | -0.06 | | 2024/05/22 | 7.3908 | 0.0029 | 0.04 | | 2024/05/21 | 7.3879 | 0.0028 | 0.04 | | 2024/05/20 | 7.3851 | 0.0027 | 0.04 | | 2024/05/17 | 7.3824 | 0.0087 | 0.12 | | 2024/05/16 | 7.3737 | 0.0247 | 0.34 | | 2024/05/15 | 7.3490 | -0.0078 | -0.11 | | 2024/05/14 | 7.3568 | 0.0018 | 0.02 | | 2024/05/13 | 7.3550 | 0.0053 | 0.07 | | 2024/05/10 | 7.3497 | 0.0008 | 0.01 | | 2024/05/09 | 7.3489 | -0.0018 | -0.02 | | 2024/05/08 | 7.3507 | -0.0349 | -0.47 | | 2024/05/07 | 7.3856 | 0.0181 | 0.25 | | 2024/05/06 | 7.3675 | 0.0399 | 0.54 | | 2024/05/03 | 7.3276 | 0.0021 | 0.03 | | 2024/05/02 | 7.3255 | -0.0142 | -0.19 | | 2024/04/30 | 7.3397 | 0.0123 | 0.17 | | 2024/04/29 | 7.3274 | 0.0056 | 0.08 | | 2024/04/26 | 7.3218 | -0.0160 | -0.22 | | 2024/04/25 | 7.3378 | -0.0129 | -0.18 | | 2024/04/24 | 7.3507 | 0.0265 | 0.36 | | 2024/04/23 | 7.3242 | 0.0336 | 0.46 | | 2024/04/22 | 7.2906 | 0.0071 | 0.10 | | 2024/04/19 | 7.2835 | -0.0011 | -0.02 | | 2024/04/18 | 7.2846 | 0.0013 | 0.02 | | 2024/04/17 | 7.2833 | -0.0234 | -0.32 | | 2024/04/16 | 7.3067 | -0.0241 | -0.33 | | 2024/04/15 | 7.3308 | -0.0116 | -0.16 | | 2024/04/12 | 7.3424 | -0.0042 | -0.06 | | 2024/04/11 | 7.3466 | -0.0267 | -0.36 | | 2024/04/10 | 7.3733 | -0.0388 | -0.52 | | 2024/04/09 | 7.4121 | 0.0043 | 0.06 | | 2024/04/08 | 7.4078 | -0.0123 | -0.17 | | 2024/04/03 | 7.4201 | -0.0121 | -0.16 | | 2024/04/02 | 7.4322 | -0.0137 | -0.18 | | 2024/03/28 | 7.4459 | 0.0107 | 0.14 | | 2024/03/27 | 7.4352 | 0.0003 | 0.00 | | 2024/03/26 | 7.4349 | -0.0080 | -0.11 | | 2024/03/25 | 7.4429 | -0.0188 | -0.25 | | 2024/03/22 | 7.4617 | 0.0433 | 0.58 | | 2024/03/21 | 7.4184 | 0.0012 | 0.02 | | 2024/03/20 | 7.4172 | 0.0091 | 0.12 | | 2024/03/19 | 7.4081 | 0.0065 | 0.09 | | 2024/03/18 | 7.4016 | -0.0038 | -0.05 | | 2024/03/15 | 7.4054 | -0.0092 | -0.12 | | 2024/03/14 | 7.4146 | 0.0001 | 0.00 | | 2024/03/13 | 7.4145 | 0.0107 | 0.14 | | 2024/03/12 | 7.4038 | -0.0094 | -0.13 | | 2024/03/11 | 7.4132 | 0.0035 | 0.05 | | 2024/03/08 | 7.4097 | 0.0054 | 0.07 | | 2024/03/07 | 7.4043 | -0.0389 | -0.52 | | 2024/03/06 | 7.4432 | 0.0065 | 0.09 | | 2024/03/05 | 7.4367 | 0.0066 | 0.09 | | 2024/03/04 | 7.4301 | 0.0073 | 0.10 | | 2024/03/01 | 7.4228 | 0.0029 | 0.04 | | 2024/02/29 | 7.4199 | -0.0160 | -0.22 |
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