統一中國非投資等級債券基金-月配型(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 | 5.6651 | 0.0065 | 0.11 | | 2024/05/16 | 5.6586 | 0.0417 | 0.74 | | 2024/05/14 | 5.6169 | -0.0041 | -0.07 | | 2024/05/13 | 5.6210 | 0.0283 | 0.51 | | 2024/05/10 | 5.5927 | 0.0193 | 0.35 | | 2024/05/09 | 5.5734 | -0.0032 | -0.06 | | 2024/05/08 | 5.5766 | -0.0260 | -0.46 | | 2024/05/07 | 5.6026 | 0.0027 | 0.05 | | 2024/05/06 | 5.5999 | 0.0123 | 0.22 | | 2024/05/03 | 5.5876 | 0.0159 | 0.29 | | 2024/05/02 | 5.5717 | 0.0330 | 0.60 | | 2024/04/30 | 5.5387 | 0.0143 | 0.26 | | 2024/04/29 | 5.5244 | 0.0214 | 0.39 | | 2024/04/26 | 5.5030 | 0.0125 | 0.23 | | 2024/04/25 | 5.4905 | -0.0181 | -0.33 | | 2024/04/24 | 5.5086 | 0.0002 | 0.00 | | 2024/04/23 | 5.5084 | 0.0059 | 0.11 | | 2024/04/22 | 5.5025 | 0.0028 | 0.05 | | 2024/04/19 | 5.4997 | -0.0013 | -0.02 | | 2024/04/18 | 5.5010 | 0.0011 | 0.02 | | 2024/04/17 | 5.4999 | 0.0044 | 0.08 | | 2024/04/16 | 5.4955 | -0.0273 | -0.49 | | 2024/04/15 | 5.5228 | -0.0123 | -0.22 | | 2024/04/12 | 5.5351 | -0.0183 | -0.33 | | 2024/04/11 | 5.5534 | -0.0104 | -0.19 | | 2024/04/10 | 5.5638 | -0.0338 | -0.60 | | 2024/04/09 | 5.5976 | 0.0144 | 0.26 | | 2024/04/08 | 5.5832 | 0.0066 | 0.12 | | 2024/04/03 | 5.5766 | 0.0025 | 0.04 | | 2024/04/02 | 5.5741 | -0.0198 | -0.35 | | 2024/03/28 | 5.5939 | -0.0241 | -0.43 | | 2024/03/27 | 5.6180 | 0.0044 | 0.08 | | 2024/03/26 | 5.6136 | 0.0114 | 0.20 | | 2024/03/25 | 5.6022 | 0.0125 | 0.22 | | 2024/03/22 | 5.5897 | 0.0216 | 0.39 | | 2024/03/21 | 5.5681 | 0.0132 | 0.24 | | 2024/03/20 | 5.5549 | 0.0011 | 0.02 | | 2024/03/19 | 5.5538 | 0.0000 | 0.00 | | 2024/03/18 | 5.5538 | -0.0030 | -0.05 | | 2024/03/15 | 5.5568 | -0.0059 | -0.11 | | 2024/03/14 | 5.5627 | -0.0081 | -0.15 | | 2024/03/13 | 5.5708 | 0.0023 | 0.04 | | 2024/03/12 | 5.5685 | 0.0027 | 0.05 | | 2024/03/11 | 5.5658 | 0.0202 | 0.36 | | 2024/03/08 | 5.5456 | 0.0109 | 0.20 | | 2024/03/07 | 5.5347 | -0.0225 | -0.40 | | 2024/03/06 | 5.5572 | -0.0013 | -0.02 | | 2024/03/05 | 5.5585 | -0.0103 | -0.18 | | 2024/03/04 | 5.5688 | -0.0034 | -0.06 | | 2024/03/01 | 5.5722 | 0.0104 | 0.19 | | 2024/02/29 | 5.5618 | 0.0037 | 0.07 | | 2024/02/27 | 5.5581 | -0.0115 | -0.21 | | 2024/02/26 | 5.5696 | -0.0074 | -0.13 | | 2024/02/23 | 5.5770 | 0.0043 | 0.08 | | 2024/02/22 | 5.5727 | 0.0084 | 0.15 | | 2024/02/21 | 5.5643 | 0.0048 | 0.09 | | 2024/02/20 | 5.5595 | 0.0077 | 0.14 | | 2024/02/19 | 5.5518 | 0.0010 | 0.02 | | 2024/02/16 | 5.5508 | 0.0066 | 0.12 | | 2024/02/15 | 5.5442 | 0.0029 | 0.05 |
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