統一中國非投資等級債券基金-累積型(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(%) |
| 2024/05/17 | 9.4331 | 0.0109 | 0.12 | | 2024/05/16 | 9.4222 | 0.0693 | 0.74 | | 2024/05/14 | 9.3529 | -0.0068 | -0.07 | | 2024/05/13 | 9.3597 | 0.0472 | 0.51 | | 2024/05/10 | 9.3125 | 0.0322 | 0.35 | | 2024/05/09 | 9.2803 | -0.0054 | -0.06 | | 2024/05/08 | 9.2857 | -0.0044 | -0.05 | | 2024/05/07 | 9.2901 | 0.0046 | 0.05 | | 2024/05/06 | 9.2855 | 0.0203 | 0.22 | | 2024/05/03 | 9.2652 | 0.0264 | 0.29 | | 2024/05/02 | 9.2388 | 0.0547 | 0.60 | | 2024/04/30 | 9.1841 | 0.0238 | 0.26 | | 2024/04/29 | 9.1603 | 0.0353 | 0.39 | | 2024/04/26 | 9.1250 | 0.0209 | 0.23 | | 2024/04/25 | 9.1041 | -0.0301 | -0.33 | | 2024/04/24 | 9.1342 | 0.0003 | 0.00 | | 2024/04/23 | 9.1339 | 0.0099 | 0.11 | | 2024/04/22 | 9.1240 | 0.0046 | 0.05 | | 2024/04/19 | 9.1194 | -0.0023 | -0.03 | | 2024/04/18 | 9.1217 | 0.0019 | 0.02 | | 2024/04/17 | 9.1198 | 0.0073 | 0.08 | | 2024/04/16 | 9.1125 | -0.0453 | -0.49 | | 2024/04/15 | 9.1578 | -0.0204 | -0.22 | | 2024/04/12 | 9.1782 | -0.0304 | -0.33 | | 2024/04/11 | 9.2086 | -0.0171 | -0.19 | | 2024/04/10 | 9.2257 | -0.0173 | -0.19 | | 2024/04/09 | 9.2430 | 0.0238 | 0.26 | | 2024/04/08 | 9.2192 | 0.0173 | 0.19 | | 2024/04/03 | 9.2019 | 0.0042 | 0.05 | | 2024/04/02 | 9.1977 | -0.0328 | -0.36 | | 2024/03/28 | 9.2305 | -0.0398 | -0.43 | | 2024/03/27 | 9.2703 | 0.0074 | 0.08 | | 2024/03/26 | 9.2629 | 0.0187 | 0.20 | | 2024/03/25 | 9.2442 | 0.0207 | 0.22 | | 2024/03/22 | 9.2235 | 0.0356 | 0.39 | | 2024/03/21 | 9.1879 | 0.0219 | 0.24 | | 2024/03/20 | 9.1660 | 0.0018 | 0.02 | | 2024/03/19 | 9.1642 | -0.0001 | 0.00 | | 2024/03/18 | 9.1643 | -0.0049 | -0.05 | | 2024/03/15 | 9.1692 | -0.0097 | -0.11 | | 2024/03/14 | 9.1789 | -0.0134 | -0.15 | | 2024/03/13 | 9.1923 | 0.0039 | 0.04 | | 2024/03/12 | 9.1884 | 0.0043 | 0.05 | | 2024/03/11 | 9.1841 | 0.0334 | 0.36 | | 2024/03/08 | 9.1507 | 0.0180 | 0.20 | | 2024/03/07 | 9.1327 | 0.0012 | 0.01 | | 2024/03/06 | 9.1315 | -0.0020 | -0.02 | | 2024/03/05 | 9.1335 | -0.0170 | -0.19 | | 2024/03/04 | 9.1505 | -0.0056 | -0.06 | | 2024/03/01 | 9.1561 | 0.0171 | 0.19 | | 2024/02/29 | 9.1390 | 0.0061 | 0.07 | | 2024/02/27 | 9.1329 | -0.0190 | -0.21 | | 2024/02/26 | 9.1519 | -0.0120 | -0.13 | | 2024/02/23 | 9.1639 | 0.0070 | 0.08 | | 2024/02/22 | 9.1569 | 0.0138 | 0.15 | | 2024/02/21 | 9.1431 | 0.0079 | 0.09 | | 2024/02/20 | 9.1352 | 0.0126 | 0.14 | | 2024/02/19 | 9.1226 | 0.0018 | 0.02 | | 2024/02/16 | 9.1208 | 0.0107 | 0.12 | | 2024/02/15 | 9.1101 | 0.0048 | 0.05 |
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