柏瑞亞太非投資等級債券基金-A類型(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 | 10.3580 | 0.0120 | 0.12 | | 2024/05/16 | 10.3460 | 0.0272 | 0.26 | | 2024/05/15 | 10.3188 | 0.0182 | 0.18 | | 2024/05/14 | 10.3006 | 0.0060 | 0.06 | | 2024/05/13 | 10.2946 | 0.0192 | 0.19 | | 2024/05/10 | 10.2754 | 0.0050 | 0.05 | | 2024/05/09 | 10.2704 | 0.0005 | 0.00 | | 2024/05/08 | 10.2699 | -0.0052 | -0.05 | | 2024/05/07 | 10.2751 | 0.0124 | 0.12 | | 2024/05/06 | 10.2627 | 0.0185 | 0.18 | | 2024/05/03 | 10.2442 | 0.0293 | 0.29 | | 2024/05/02 | 10.2149 | 0.0312 | 0.31 | | 2024/04/30 | 10.1837 | 0.0072 | 0.07 | | 2024/04/29 | 10.1765 | 0.0141 | 0.14 | | 2024/04/26 | 10.1624 | -0.0037 | -0.04 | | 2024/04/25 | 10.1661 | -0.0211 | -0.21 | | 2024/04/24 | 10.1872 | -0.0021 | -0.02 | | 2024/04/23 | 10.1893 | 0.0178 | 0.17 | | 2024/04/22 | 10.1715 | 0.0045 | 0.04 | | 2024/04/19 | 10.1670 | -0.0147 | -0.14 | | 2024/04/18 | 10.1817 | 0.0070 | 0.07 | | 2024/04/17 | 10.1747 | 0.0036 | 0.04 | | 2024/04/16 | 10.1711 | -0.0434 | -0.42 | | 2024/04/15 | 10.2145 | -0.0176 | -0.17 | | 2024/04/12 | 10.2321 | -0.0021 | -0.02 | | 2024/04/11 | 10.2342 | -0.0262 | -0.26 | | 2024/04/09 | 10.2604 | 0.0148 | 0.14 | | 2024/04/08 | 10.2456 | 0.0002 | 0.00 | | 2024/04/03 | 10.2454 | 0.0205 | 0.20 | | 2024/04/02 | 10.2249 | -0.0052 | -0.05 | | 2024/04/01 | 10.2301 | -0.0081 | -0.08 | | 2024/03/28 | 10.2382 | 0.0094 | 0.09 | | 2024/03/27 | 10.2288 | 0.0119 | 0.12 | | 2024/03/26 | 10.2169 | 0.0050 | 0.05 | | 2024/03/25 | 10.2119 | 0.0046 | 0.05 | | 2024/03/22 | 10.2073 | 0.0021 | 0.02 | | 2024/03/21 | 10.2052 | 0.0143 | 0.14 | | 2024/03/20 | 10.1909 | 0.0115 | 0.11 | | 2024/03/19 | 10.1794 | 0.0100 | 0.10 | | 2024/03/18 | 10.1694 | 0.0027 | 0.03 | | 2024/03/15 | 10.1667 | -0.0051 | -0.05 | | 2024/03/14 | 10.1718 | 0.0053 | 0.05 | | 2024/03/13 | 10.1665 | 0.0062 | 0.06 | | 2024/03/12 | 10.1603 | 0.0129 | 0.13 | | 2024/03/11 | 10.1474 | 0.0135 | 0.13 | | 2024/03/08 | 10.1339 | 0.0049 | 0.05 | | 2024/03/07 | 10.1290 | 0.0053 | 0.05 | | 2024/03/06 | 10.1237 | -0.0119 | -0.12 | | 2024/03/05 | 10.1356 | -0.0002 | 0.00 | | 2024/03/04 | 10.1358 | 0.0111 | 0.11 | | 2024/03/01 | 10.1247 | 0.0152 | 0.15 | | 2024/02/29 | 10.1095 | 0.0155 | 0.15 | | 2024/02/27 | 10.0940 | -0.0048 | -0.05 | | 2024/02/26 | 10.0988 | -0.0014 | -0.01 | | 2024/02/23 | 10.1002 | -0.0025 | -0.02 | | 2024/02/22 | 10.1027 | 0.0200 | 0.20 | | 2024/02/21 | 10.0827 | 0.0318 | 0.32 | | 2024/02/20 | 10.0509 | 0.0177 | 0.18 | | 2024/02/19 | 10.0332 | 0.0108 | 0.11 | | 2024/02/16 | 10.0224 | 0.0083 | 0.08 |
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