柏瑞亞太非投資等級債券基金-N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(%) |
| 2024/05/17 | 4.8536 | 0.0058 | 0.12 | | 2024/05/16 | 4.8478 | 0.0123 | 0.25 | | 2024/05/15 | 4.8355 | 0.0063 | 0.13 | | 2024/05/14 | 4.8292 | 0.0033 | 0.07 | | 2024/05/13 | 4.8259 | 0.0098 | 0.20 | | 2024/05/10 | 4.8161 | 0.0019 | 0.04 | | 2024/05/09 | 4.8142 | 0.0002 | 0.00 | | 2024/05/08 | 4.8140 | -0.0008 | -0.02 | | 2024/05/07 | 4.8148 | 0.0058 | 0.12 | | 2024/05/06 | 4.8090 | 0.0099 | 0.21 | | 2024/05/03 | 4.7991 | 0.0114 | 0.24 | | 2024/05/02 | 4.7877 | -0.0349 | -0.72 | | 2024/04/30 | 4.8226 | 0.0023 | 0.05 | | 2024/04/29 | 4.8203 | 0.0040 | 0.08 | | 2024/04/26 | 4.8163 | -0.0008 | -0.02 | | 2024/04/25 | 4.8171 | -0.0103 | -0.21 | | 2024/04/24 | 4.8274 | 0.0007 | 0.01 | | 2024/04/23 | 4.8267 | 0.0105 | 0.22 | | 2024/04/22 | 4.8162 | 0.0038 | 0.08 | | 2024/04/19 | 4.8124 | -0.0082 | -0.17 | | 2024/04/18 | 4.8206 | 0.0033 | 0.07 | | 2024/04/17 | 4.8173 | 0.0006 | 0.01 | | 2024/04/16 | 4.8167 | -0.0216 | -0.45 | | 2024/04/15 | 4.8383 | -0.0099 | -0.20 | | 2024/04/12 | 4.8482 | 0.0001 | 0.00 | | 2024/04/11 | 4.8481 | -0.0141 | -0.29 | | 2024/04/09 | 4.8622 | 0.0066 | 0.14 | | 2024/04/08 | 4.8556 | -0.0024 | -0.05 | | 2024/04/03 | 4.8580 | 0.0103 | 0.21 | | 2024/04/02 | 4.8477 | -0.0010 | -0.02 | | 2024/04/01 | 4.8487 | -0.0539 | -1.10 | | 2024/03/28 | 4.9026 | 0.0048 | 0.10 | | 2024/03/27 | 4.8978 | 0.0034 | 0.07 | | 2024/03/26 | 4.8944 | 0.0013 | 0.03 | | 2024/03/25 | 4.8931 | 0.0003 | 0.01 | | 2024/03/22 | 4.8928 | 0.0022 | 0.04 | | 2024/03/21 | 4.8906 | 0.0064 | 0.13 | | 2024/03/20 | 4.8842 | 0.0053 | 0.11 | | 2024/03/19 | 4.8789 | 0.0050 | 0.10 | | 2024/03/18 | 4.8739 | 0.0017 | 0.03 | | 2024/03/15 | 4.8722 | -0.0028 | -0.06 | | 2024/03/14 | 4.8750 | 0.0018 | 0.04 | | 2024/03/13 | 4.8732 | 0.0037 | 0.08 | | 2024/03/12 | 4.8695 | 0.0054 | 0.11 | | 2024/03/11 | 4.8641 | 0.0060 | 0.12 | | 2024/03/08 | 4.8581 | 0.0019 | 0.04 | | 2024/03/07 | 4.8562 | 0.0014 | 0.03 | | 2024/03/06 | 4.8548 | -0.0052 | -0.11 | | 2024/03/05 | 4.8600 | 0.0006 | 0.01 | | 2024/03/04 | 4.8594 | 0.0046 | 0.09 | | 2024/03/01 | 4.8548 | -0.0396 | -0.81 | | 2024/02/29 | 4.8944 | 0.0050 | 0.10 | | 2024/02/27 | 4.8894 | -0.0026 | -0.05 | | 2024/02/26 | 4.8920 | -0.0009 | -0.02 | | 2024/02/23 | 4.8929 | -0.0009 | -0.02 | | 2024/02/22 | 4.8938 | 0.0094 | 0.19 | | 2024/02/21 | 4.8844 | 0.0147 | 0.30 | | 2024/02/20 | 4.8697 | 0.0082 | 0.17 | | 2024/02/19 | 4.8615 | 0.0043 | 0.09 | | 2024/02/16 | 4.8572 | 0.0035 | 0.07 |
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