柏瑞新興市場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(%) |
| 2024/05/17 | 5.0580 | -0.0047 | -0.09 | | 2024/05/16 | 5.0627 | 0.0080 | 0.16 | | 2024/05/15 | 5.0547 | 0.0227 | 0.45 | | 2024/05/14 | 5.0320 | 0.0020 | 0.04 | | 2024/05/13 | 5.0300 | 0.0012 | 0.02 | | 2024/05/10 | 5.0288 | 0.0000 | 0.00 | | 2024/05/09 | 5.0288 | -0.0024 | -0.05 | | 2024/05/08 | 5.0312 | -0.0040 | -0.08 | | 2024/05/07 | 5.0352 | 0.0116 | 0.23 | | 2024/05/06 | 5.0236 | 0.0116 | 0.23 | | 2024/05/03 | 5.0120 | 0.0240 | 0.48 | | 2024/05/02 | 4.9880 | -0.0367 | -0.73 | | 2024/04/30 | 5.0247 | -0.0023 | -0.05 | | 2024/04/29 | 5.0270 | 0.0134 | 0.27 | | 2024/04/26 | 5.0136 | 0.0041 | 0.08 | | 2024/04/25 | 5.0095 | -0.0138 | -0.27 | | 2024/04/24 | 5.0233 | -0.0027 | -0.05 | | 2024/04/23 | 5.0260 | 0.0099 | 0.20 | | 2024/04/22 | 5.0161 | 0.0112 | 0.22 | | 2024/04/19 | 5.0049 | -0.0038 | -0.08 | | 2024/04/18 | 5.0087 | 0.0021 | 0.04 | | 2024/04/17 | 5.0066 | 0.0044 | 0.09 | | 2024/04/16 | 5.0022 | -0.0283 | -0.56 | | 2024/04/15 | 5.0305 | -0.0225 | -0.45 | | 2024/04/12 | 5.0530 | -0.0028 | -0.06 | | 2024/04/11 | 5.0558 | -0.0247 | -0.49 | | 2024/04/10 | 5.0805 | -0.0119 | -0.23 | | 2024/04/09 | 5.0924 | 0.0079 | 0.16 | | 2024/04/08 | 5.0845 | 0.0105 | 0.21 | | 2024/04/03 | 5.0740 | 0.0046 | 0.09 | | 2024/04/02 | 5.0694 | -0.0119 | -0.23 | | 2024/04/01 | 5.0813 | -0.0546 | -1.06 | | 2024/03/29 | 5.1359 | 0.0106 | 0.21 | | 2024/03/28 | 5.1253 | 0.0030 | 0.06 | | 2024/03/27 | 5.1223 | 0.0002 | 0.00 | | 2024/03/26 | 5.1221 | 0.0005 | 0.01 | | 2024/03/25 | 5.1216 | -0.0077 | -0.15 | | 2024/03/22 | 5.1293 | -0.0031 | -0.06 | | 2024/03/21 | 5.1324 | 0.0223 | 0.44 | | 2024/03/20 | 5.1101 | 0.0079 | 0.15 | | 2024/03/19 | 5.1022 | 0.0026 | 0.05 | | 2024/03/18 | 5.0996 | -0.0012 | -0.02 | | 2024/03/15 | 5.1008 | -0.0089 | -0.17 | | 2024/03/14 | 5.1097 | -0.0023 | -0.04 | | 2024/03/13 | 5.1120 | 0.0043 | 0.08 | | 2024/03/12 | 5.1077 | -0.0072 | -0.14 | | 2024/03/11 | 5.1149 | 0.0025 | 0.05 | | 2024/03/08 | 5.1124 | 0.0056 | 0.11 | | 2024/03/07 | 5.1068 | 0.0051 | 0.10 | | 2024/03/06 | 5.1017 | 0.0032 | 0.06 | | 2024/03/05 | 5.0985 | 0.0035 | 0.07 | | 2024/03/04 | 5.0950 | 0.0049 | 0.10 | | 2024/03/01 | 5.0901 | -0.0312 | -0.61 | | 2024/02/29 | 5.1213 | 0.0046 | 0.09 | | 2024/02/27 | 5.1167 | -0.0026 | -0.05 | | 2024/02/26 | 5.1193 | 0.0050 | 0.10 | | 2024/02/23 | 5.1143 | 0.0054 | 0.11 | | 2024/02/22 | 5.1089 | 0.0040 | 0.08 | | 2024/02/21 | 5.1049 | 0.0050 | 0.10 | | 2024/02/20 | 5.0999 | 0.0105 | 0.21 |
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