柏瑞全球策略非投資等級債券基金-N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(%) |
| 2024/05/29 | 6.5988 | -0.0193 | -0.29 | | 2024/05/28 | 6.6181 | 0.0062 | 0.09 | | 2024/05/24 | 6.6119 | -0.0045 | -0.07 | | 2024/05/23 | 6.6164 | -0.0106 | -0.16 | | 2024/05/22 | 6.6270 | -0.0084 | -0.13 | | 2024/05/21 | 6.6354 | 0.0041 | 0.06 | | 2024/05/20 | 6.6313 | 0.0047 | 0.07 | | 2024/05/17 | 6.6266 | -0.0047 | -0.07 | | 2024/05/16 | 6.6313 | 0.0049 | 0.07 | | 2024/05/15 | 6.6264 | 0.0157 | 0.24 | | 2024/05/14 | 6.6107 | 0.0005 | 0.01 | | 2024/05/13 | 6.6102 | 0.0028 | 0.04 | | 2024/05/10 | 6.6074 | -0.0046 | -0.07 | | 2024/05/09 | 6.6120 | -0.0035 | -0.05 | | 2024/05/08 | 6.6155 | -0.0043 | -0.06 | | 2024/05/07 | 6.6198 | 0.0048 | 0.07 | | 2024/05/06 | 6.6150 | 0.0129 | 0.20 | | 2024/05/03 | 6.6021 | 0.0272 | 0.41 | | 2024/05/02 | 6.5749 | -0.0288 | -0.44 | | 2024/04/30 | 6.6037 | -0.0063 | -0.10 | | 2024/04/29 | 6.6100 | 0.0102 | 0.15 | | 2024/04/26 | 6.5998 | 0.0161 | 0.24 | | 2024/04/25 | 6.5837 | -0.0204 | -0.31 | | 2024/04/24 | 6.6041 | -0.0003 | 0.00 | | 2024/04/23 | 6.6044 | 0.0245 | 0.37 | | 2024/04/22 | 6.5799 | 0.0164 | 0.25 | | 2024/04/19 | 6.5635 | 0.0022 | 0.03 | | 2024/04/18 | 6.5613 | -0.0027 | -0.04 | | 2024/04/17 | 6.5640 | 0.0018 | 0.03 | | 2024/04/16 | 6.5622 | -0.0280 | -0.42 | | 2024/04/15 | 6.5902 | -0.0160 | -0.24 | | 2024/04/12 | 6.6062 | -0.0068 | -0.10 | | 2024/04/11 | 6.6130 | -0.0187 | -0.28 | | 2024/04/10 | 6.6317 | -0.0243 | -0.37 | | 2024/04/09 | 6.6560 | 0.0073 | 0.11 | | 2024/04/08 | 6.6487 | 0.0027 | 0.04 | | 2024/04/03 | 6.6460 | -0.0010 | -0.02 | | 2024/04/02 | 6.6470 | -0.0171 | -0.26 | | 2024/04/01 | 6.6641 | -0.0552 | -0.82 | | 2024/03/28 | 6.7193 | 0.0040 | 0.06 | | 2024/03/27 | 6.7153 | 0.0020 | 0.03 | | 2024/03/26 | 6.7133 | -0.0042 | -0.06 | | 2024/03/25 | 6.7175 | -0.0022 | -0.03 | | 2024/03/22 | 6.7197 | 0.0067 | 0.10 | | 2024/03/21 | 6.7130 | 0.0037 | 0.06 | | 2024/03/20 | 6.7093 | -0.0080 | -0.12 | | 2024/03/19 | 6.7173 | 0.0085 | 0.13 | | 2024/03/18 | 6.7088 | 0.0044 | 0.07 | | 2024/03/15 | 6.7044 | -0.0031 | -0.05 | | 2024/03/14 | 6.7075 | -0.0151 | -0.22 | | 2024/03/13 | 6.7226 | 0.0080 | 0.12 | | 2024/03/12 | 6.7146 | 0.0004 | 0.01 | | 2024/03/11 | 6.7142 | -0.0013 | -0.02 | | 2024/03/08 | 6.7155 | 0.0056 | 0.08 | | 2024/03/07 | 6.7099 | 0.0076 | 0.11 | | 2024/03/06 | 6.7023 | 0.0075 | 0.11 | | 2024/03/05 | 6.6948 | 0.0027 | 0.04 | | 2024/03/04 | 6.6921 | 0.0059 | 0.09 | | 2024/03/01 | 6.6862 | -0.0317 | -0.47 | | 2024/02/29 | 6.7179 | -0.0033 | -0.05 |
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