柏瑞亞太非投資等級債券基金-A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(%) |
| 2024/05/16 | 11.0398 | 0.0281 | 0.26 | | 2024/05/15 | 11.0117 | 0.0142 | 0.13 | | 2024/05/14 | 10.9975 | 0.0076 | 0.07 | | 2024/05/13 | 10.9899 | 0.0222 | 0.20 | | 2024/05/10 | 10.9677 | 0.0043 | 0.04 | | 2024/05/09 | 10.9634 | 0.0006 | 0.01 | | 2024/05/08 | 10.9628 | -0.0019 | -0.02 | | 2024/05/07 | 10.9647 | 0.0133 | 0.12 | | 2024/05/06 | 10.9514 | 0.0225 | 0.21 | | 2024/05/03 | 10.9289 | 0.0258 | 0.24 | | 2024/05/02 | 10.9031 | 0.0287 | 0.26 | | 2024/04/30 | 10.8744 | 0.0052 | 0.05 | | 2024/04/29 | 10.8692 | 0.0089 | 0.08 | | 2024/04/26 | 10.8603 | -0.0017 | -0.02 | | 2024/04/25 | 10.8620 | -0.0233 | -0.21 | | 2024/04/24 | 10.8853 | 0.0016 | 0.01 | | 2024/04/23 | 10.8837 | 0.0237 | 0.22 | | 2024/04/22 | 10.8600 | 0.0084 | 0.08 | | 2024/04/19 | 10.8516 | -0.0185 | -0.17 | | 2024/04/18 | 10.8701 | 0.0076 | 0.07 | | 2024/04/17 | 10.8625 | 0.0012 | 0.01 | | 2024/04/16 | 10.8613 | -0.0486 | -0.45 | | 2024/04/15 | 10.9099 | -0.0224 | -0.20 | | 2024/04/12 | 10.9323 | 0.0004 | 0.00 | | 2024/04/11 | 10.9319 | -0.0318 | -0.29 | | 2024/04/09 | 10.9637 | 0.0149 | 0.14 | | 2024/04/08 | 10.9488 | -0.0055 | -0.05 | | 2024/04/03 | 10.9543 | 0.0232 | 0.21 | | 2024/04/02 | 10.9311 | -0.0022 | -0.02 | | 2024/04/01 | 10.9333 | -0.0150 | -0.14 | | 2024/03/28 | 10.9483 | 0.0106 | 0.10 | | 2024/03/27 | 10.9377 | 0.0077 | 0.07 | | 2024/03/26 | 10.9300 | 0.0029 | 0.03 | | 2024/03/25 | 10.9271 | 0.0006 | 0.01 | | 2024/03/22 | 10.9265 | 0.0051 | 0.05 | | 2024/03/21 | 10.9214 | 0.0143 | 0.13 | | 2024/03/20 | 10.9071 | 0.0117 | 0.11 | | 2024/03/19 | 10.8954 | 0.0112 | 0.10 | | 2024/03/18 | 10.8842 | 0.0038 | 0.03 | | 2024/03/15 | 10.8804 | -0.0063 | -0.06 | | 2024/03/14 | 10.8867 | 0.0041 | 0.04 | | 2024/03/13 | 10.8826 | 0.0082 | 0.08 | | 2024/03/12 | 10.8744 | 0.0121 | 0.11 | | 2024/03/11 | 10.8623 | 0.0134 | 0.12 | | 2024/03/08 | 10.8489 | 0.0043 | 0.04 | | 2024/03/07 | 10.8446 | 0.0030 | 0.03 | | 2024/03/06 | 10.8416 | -0.0116 | -0.11 | | 2024/03/05 | 10.8532 | 0.0014 | 0.01 | | 2024/03/04 | 10.8518 | 0.0102 | 0.09 | | 2024/03/01 | 10.8416 | 0.0174 | 0.16 | | 2024/02/29 | 10.8242 | 0.0111 | 0.10 | | 2024/02/27 | 10.8131 | -0.0059 | -0.05 | | 2024/02/26 | 10.8190 | -0.0020 | -0.02 | | 2024/02/23 | 10.8210 | -0.0019 | -0.02 | | 2024/02/22 | 10.8229 | 0.0206 | 0.19 | | 2024/02/21 | 10.8023 | 0.0326 | 0.30 | | 2024/02/20 | 10.7697 | 0.0182 | 0.17 | | 2024/02/19 | 10.7515 | 0.0094 | 0.09 | | 2024/02/16 | 10.7421 | 0.0078 | 0.07 | | 2024/02/15 | 10.7343 | -0.0038 | -0.04 |
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