柏瑞新興亞太策略債券基金-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(%) |
| 2024/05/16 | 7.2981 | 0.0084 | 0.12 | | 2024/05/15 | 7.2897 | 0.0193 | 0.27 | | 2024/05/14 | 7.2704 | 0.0050 | 0.07 | | 2024/05/13 | 7.2654 | 0.0097 | 0.13 | | 2024/05/10 | 7.2557 | -0.0027 | -0.04 | | 2024/05/09 | 7.2584 | 0.0042 | 0.06 | | 2024/05/08 | 7.2542 | -0.0034 | -0.05 | | 2024/05/07 | 7.2576 | 0.0103 | 0.14 | | 2024/05/06 | 7.2473 | 0.0173 | 0.24 | | 2024/05/03 | 7.2300 | 0.0233 | 0.32 | | 2024/05/02 | 7.2067 | -0.0019 | -0.03 | | 2024/04/30 | 7.2086 | -0.0070 | -0.10 | | 2024/04/29 | 7.2156 | 0.0106 | 0.15 | | 2024/04/26 | 7.2050 | 0.0053 | 0.07 | | 2024/04/25 | 7.1997 | -0.0185 | -0.26 | | 2024/04/24 | 7.2182 | -0.0055 | -0.08 | | 2024/04/23 | 7.2237 | 0.0113 | 0.16 | | 2024/04/22 | 7.2124 | 0.0009 | 0.01 | | 2024/04/19 | 7.2115 | -0.0021 | -0.03 | | 2024/04/18 | 7.2136 | -0.0015 | -0.02 | | 2024/04/17 | 7.2151 | 0.0125 | 0.17 | | 2024/04/16 | 7.2026 | -0.0317 | -0.44 | | 2024/04/15 | 7.2343 | -0.0295 | -0.41 | | 2024/04/12 | 7.2638 | 0.0155 | 0.21 | | 2024/04/11 | 7.2483 | -0.0494 | -0.68 | | 2024/04/09 | 7.2977 | 0.0172 | 0.24 | | 2024/04/08 | 7.2805 | -0.0110 | -0.15 | | 2024/04/03 | 7.2915 | 0.0051 | 0.07 | | 2024/04/02 | 7.2864 | -0.0051 | -0.07 | | 2024/04/01 | 7.2915 | -0.0624 | -0.85 | | 2024/03/28 | 7.3539 | 0.0041 | 0.06 | | 2024/03/27 | 7.3498 | 0.0082 | 0.11 | | 2024/03/26 | 7.3416 | 0.0107 | 0.15 | | 2024/03/25 | 7.3309 | -0.0018 | -0.02 | | 2024/03/22 | 7.3327 | 0.0147 | 0.20 | | 2024/03/21 | 7.3180 | 0.0078 | 0.11 | | 2024/03/20 | 7.3102 | 0.0058 | 0.08 | | 2024/03/19 | 7.3044 | 0.0127 | 0.17 | | 2024/03/18 | 7.2917 | -0.0052 | -0.07 | | 2024/03/15 | 7.2969 | -0.0096 | -0.13 | | 2024/03/14 | 7.3065 | -0.0169 | -0.23 | | 2024/03/13 | 7.3234 | -0.0023 | -0.03 | | 2024/03/12 | 7.3257 | -0.0034 | -0.05 | | 2024/03/11 | 7.3291 | 0.0132 | 0.18 | | 2024/03/08 | 7.3159 | 0.0047 | 0.06 | | 2024/03/07 | 7.3112 | 0.0091 | 0.12 | | 2024/03/06 | 7.3021 | 0.0020 | 0.03 | | 2024/03/05 | 7.3001 | 0.0067 | 0.09 | | 2024/03/04 | 7.2934 | 0.0042 | 0.06 | | 2024/03/01 | 7.2892 | -0.0179 | -0.24 | | 2024/02/29 | 7.3071 | 0.0037 | 0.05 | | 2024/02/27 | 7.3034 | -0.0081 | -0.11 | | 2024/02/26 | 7.3115 | 0.0056 | 0.08 | | 2024/02/23 | 7.3059 | 0.0062 | 0.08 | | 2024/02/22 | 7.2997 | 0.0052 | 0.07 | | 2024/02/21 | 7.2945 | 0.0062 | 0.09 | | 2024/02/20 | 7.2883 | 0.0117 | 0.16 | | 2024/02/19 | 7.2766 | -0.0017 | -0.02 | | 2024/02/16 | 7.2783 | -0.0058 | -0.08 | | 2024/02/15 | 7.2841 | -0.0277 | -0.38 |
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