統一中國非投資等級債券基金-累積型(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 | 10.7479 | -0.0155 | -0.14 | | 2024/05/28 | 10.7634 | 0.0123 | 0.11 | | 2024/05/27 | 10.7511 | 0.0063 | 0.06 | | 2024/05/24 | 10.7448 | -0.0245 | -0.23 | | 2024/05/23 | 10.7693 | 0.0085 | 0.08 | | 2024/05/22 | 10.7608 | 0.0254 | 0.24 | | 2024/05/21 | 10.7354 | -0.0099 | -0.09 | | 2024/05/20 | 10.7453 | 0.0424 | 0.40 | | 2024/05/17 | 10.7029 | 0.0220 | 0.21 | | 2024/05/16 | 10.6809 | 0.0499 | 0.47 | | 2024/05/14 | 10.6310 | -0.0039 | -0.04 | | 2024/05/13 | 10.6349 | 0.0760 | 0.72 | | 2024/05/10 | 10.5589 | 0.0306 | 0.29 | | 2024/05/09 | 10.5283 | -0.0068 | -0.06 | | 2024/05/08 | 10.5351 | 0.0118 | 0.11 | | 2024/05/07 | 10.5233 | 0.0102 | 0.10 | | 2024/05/06 | 10.5131 | 0.0517 | 0.49 | | 2024/05/03 | 10.4614 | -0.0175 | -0.17 | | 2024/05/02 | 10.4789 | 0.0309 | 0.30 | | 2024/04/30 | 10.4480 | 0.0195 | 0.19 | | 2024/04/29 | 10.4285 | 0.0355 | 0.34 | | 2024/04/26 | 10.3930 | 0.0159 | 0.15 | | 2024/04/25 | 10.3771 | -0.0356 | -0.34 | | 2024/04/24 | 10.4127 | 0.0111 | 0.11 | | 2024/04/23 | 10.4016 | 0.0220 | 0.21 | | 2024/04/22 | 10.3796 | 0.0043 | 0.04 | | 2024/04/19 | 10.3753 | -0.0007 | -0.01 | | 2024/04/18 | 10.3760 | 0.0072 | 0.07 | | 2024/04/17 | 10.3688 | -0.0310 | -0.30 | | 2024/04/16 | 10.3998 | -0.0307 | -0.29 | | 2024/04/15 | 10.4305 | -0.0306 | -0.29 | | 2024/04/12 | 10.4611 | -0.0277 | -0.26 | | 2024/04/11 | 10.4888 | 0.0013 | 0.01 | | 2024/04/10 | 10.4875 | -0.0229 | -0.22 | | 2024/04/09 | 10.5104 | 0.0224 | 0.21 | | 2024/04/08 | 10.4880 | -0.0062 | -0.06 | | 2024/04/03 | 10.4942 | 0.0024 | 0.02 | | 2024/04/02 | 10.4918 | -0.0335 | -0.32 | | 2024/03/28 | 10.5253 | -0.0426 | -0.40 | | 2024/03/27 | 10.5679 | 0.0210 | 0.20 | | 2024/03/26 | 10.5469 | 0.0225 | 0.21 | | 2024/03/25 | 10.5244 | -0.0111 | -0.11 | | 2024/03/22 | 10.5355 | 0.1230 | 1.18 | | 2024/03/21 | 10.4125 | 0.0259 | 0.25 | | 2024/03/20 | 10.3866 | 0.0036 | 0.03 | | 2024/03/19 | 10.3830 | 0.0084 | 0.08 | | 2024/03/18 | 10.3746 | -0.0045 | -0.04 | | 2024/03/15 | 10.3791 | 0.0008 | 0.01 | | 2024/03/14 | 10.3783 | -0.0246 | -0.24 | | 2024/03/13 | 10.4029 | 0.0383 | 0.37 | | 2024/03/12 | 10.3646 | -0.0090 | -0.09 | | 2024/03/11 | 10.3736 | 0.0190 | 0.18 | | 2024/03/08 | 10.3546 | 0.0072 | 0.07 | | 2024/03/07 | 10.3474 | -0.0054 | -0.05 | | 2024/03/06 | 10.3528 | 0.0014 | 0.01 | | 2024/03/05 | 10.3514 | -0.0164 | -0.16 | | 2024/03/04 | 10.3678 | -0.0102 | -0.10 | | 2024/03/01 | 10.3780 | 0.0265 | 0.26 | | 2024/02/29 | 10.3515 | 0.0034 | 0.03 | | 2024/02/27 | 10.3481 | -0.0182 | -0.18 |
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