合庫全球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(%) |
| 2024/05/30 | 7.1576 | -0.0114 | -0.16 | | 2024/05/29 | 7.1690 | -0.0074 | -0.10 | | 2024/05/28 | 7.1764 | 0.0045 | 0.06 | | 2024/05/24 | 7.1719 | -0.0110 | -0.15 | | 2024/05/23 | 7.1829 | -0.0057 | -0.08 | | 2024/05/22 | 7.1886 | 0.0003 | 0.00 | | 2024/05/21 | 7.1883 | 0.0007 | 0.01 | | 2024/05/20 | 7.1876 | -0.0007 | -0.01 | | 2024/05/17 | 7.1883 | -0.0012 | -0.02 | | 2024/05/16 | 7.1895 | 0.0261 | 0.36 | | 2024/05/15 | 7.1634 | 0.0041 | 0.06 | | 2024/05/14 | 7.1593 | 0.0018 | 0.03 | | 2024/05/13 | 7.1575 | -0.0027 | -0.04 | | 2024/05/10 | 7.1602 | 0.0038 | 0.05 | | 2024/05/09 | 7.1564 | -0.0034 | -0.05 | | 2024/05/08 | 7.1598 | -0.0389 | -0.54 | | 2024/05/07 | 7.1987 | 0.0088 | 0.12 | | 2024/05/06 | 7.1899 | 0.0324 | 0.45 | | 2024/05/03 | 7.1575 | 0.0222 | 0.31 | | 2024/05/02 | 7.1353 | -0.0040 | -0.06 | | 2024/04/30 | 7.1393 | 0.0138 | 0.19 | | 2024/04/29 | 7.1255 | 0.0125 | 0.18 | | 2024/04/26 | 7.1130 | -0.0144 | -0.20 | | 2024/04/25 | 7.1274 | -0.0110 | -0.15 | | 2024/04/24 | 7.1384 | 0.0243 | 0.34 | | 2024/04/23 | 7.1141 | 0.0209 | 0.29 | | 2024/04/22 | 7.0932 | 0.0064 | 0.09 | | 2024/04/19 | 7.0868 | -0.0017 | -0.02 | | 2024/04/18 | 7.0885 | 0.0055 | 0.08 | | 2024/04/17 | 7.0830 | -0.0130 | -0.18 | | 2024/04/16 | 7.0960 | -0.0270 | -0.38 | | 2024/04/15 | 7.1230 | -0.0060 | -0.08 | | 2024/04/12 | 7.1290 | -0.0117 | -0.16 | | 2024/04/11 | 7.1407 | -0.0332 | -0.46 | | 2024/04/10 | 7.1739 | -0.0348 | -0.48 | | 2024/04/09 | 7.2087 | 0.0041 | 0.06 | | 2024/04/08 | 7.2046 | -0.0008 | -0.01 | | 2024/04/03 | 7.2054 | -0.0116 | -0.16 | | 2024/04/02 | 7.2170 | -0.0116 | -0.16 | | 2024/03/28 | 7.2286 | 0.0045 | 0.06 | | 2024/03/27 | 7.2241 | -0.0022 | -0.03 | | 2024/03/26 | 7.2263 | -0.0025 | -0.03 | | 2024/03/25 | 7.2288 | -0.0040 | -0.06 | | 2024/03/22 | 7.2328 | 0.0063 | 0.09 | | 2024/03/21 | 7.2265 | 0.0009 | 0.01 | | 2024/03/20 | 7.2256 | 0.0082 | 0.11 | | 2024/03/19 | 7.2174 | 0.0031 | 0.04 | | 2024/03/18 | 7.2143 | -0.0046 | -0.06 | | 2024/03/15 | 7.2189 | -0.0147 | -0.20 | | 2024/03/14 | 7.2336 | 0.0032 | 0.04 | | 2024/03/13 | 7.2304 | -0.0005 | -0.01 | | 2024/03/12 | 7.2309 | -0.0035 | -0.05 | | 2024/03/11 | 7.2344 | 0.0103 | 0.14 | | 2024/03/08 | 7.2241 | 0.0108 | 0.15 | | 2024/03/07 | 7.2133 | -0.0323 | -0.45 | | 2024/03/06 | 7.2456 | 0.0028 | 0.04 | | 2024/03/05 | 7.2428 | 0.0058 | 0.08 | | 2024/03/04 | 7.2370 | 0.0090 | 0.12 | | 2024/03/01 | 7.2280 | 0.0014 | 0.02 | | 2024/02/29 | 7.2266 | -0.0141 | -0.19 |
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