野村美利堅非投資等級債券基金-月配類型美元計價 |
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(%) |
| 2024/05/30 | 7.0745 | 0.0078 | 0.11 | | 2024/05/29 | 7.0667 | -0.0222 | -0.31 | | 2024/05/28 | 7.0889 | -0.0005 | -0.01 | | 2024/05/24 | 7.0894 | -0.0024 | -0.03 | | 2024/05/23 | 7.0918 | -0.0138 | -0.19 | | 2024/05/22 | 7.1056 | -0.0103 | -0.14 | | 2024/05/21 | 7.1159 | 0.0065 | 0.09 | | 2024/05/20 | 7.1094 | 0.0049 | 0.07 | | 2024/05/17 | 7.1045 | -0.0059 | -0.08 | | 2024/05/16 | 7.1104 | 0.0045 | 0.06 | | 2024/05/15 | 7.1059 | 0.0263 | 0.37 | | 2024/05/14 | 7.0796 | 0.0047 | 0.07 | | 2024/05/13 | 7.0749 | 0.0038 | 0.05 | | 2024/05/10 | 7.0711 | -0.0056 | -0.08 | | 2024/05/09 | 7.0767 | -0.0025 | -0.04 | | 2024/05/08 | 7.0792 | -0.0608 | -0.85 | | 2024/05/07 | 7.1400 | 0.0006 | 0.01 | | 2024/05/06 | 7.1394 | 0.0133 | 0.19 | | 2024/05/03 | 7.1261 | 0.0347 | 0.49 | | 2024/05/02 | 7.0914 | 0.0317 | 0.45 | | 2024/04/30 | 7.0597 | -0.0126 | -0.18 | | 2024/04/29 | 7.0723 | 0.0225 | 0.32 | | 2024/04/26 | 7.0498 | 0.0242 | 0.34 | | 2024/04/25 | 7.0256 | -0.0275 | -0.39 | | 2024/04/24 | 7.0531 | -0.0099 | -0.14 | | 2024/04/23 | 7.0630 | 0.0255 | 0.36 | | 2024/04/22 | 7.0375 | 0.0165 | 0.24 | | 2024/04/19 | 7.0210 | 0.0044 | 0.06 | | 2024/04/18 | 7.0166 | -0.0041 | -0.06 | | 2024/04/17 | 7.0207 | 0.0065 | 0.09 | | 2024/04/16 | 7.0142 | -0.0358 | -0.51 | | 2024/04/15 | 7.0500 | -0.0202 | -0.29 | | 2024/04/12 | 7.0702 | -0.0076 | -0.11 | | 2024/04/11 | 7.0778 | -0.0176 | -0.25 | | 2024/04/10 | 7.0954 | -0.0335 | -0.47 | | 2024/04/09 | 7.1289 | -0.0387 | -0.54 | | 2024/04/08 | 7.1676 | 0.0019 | 0.03 | | 2024/04/03 | 7.1657 | -0.0044 | -0.06 | | 2024/04/02 | 7.1701 | -0.0234 | -0.33 | | 2024/04/01 | 7.1935 | -0.0197 | -0.27 | | 2024/03/28 | 7.2132 | 0.0082 | 0.11 | | 2024/03/27 | 7.2050 | 0.0044 | 0.06 | | 2024/03/26 | 7.2006 | -0.0059 | -0.08 | | 2024/03/25 | 7.2065 | -0.0047 | -0.07 | | 2024/03/22 | 7.2112 | 0.0075 | 0.10 | | 2024/03/21 | 7.2037 | 0.0102 | 0.14 | | 2024/03/20 | 7.1935 | -0.0064 | -0.09 | | 2024/03/19 | 7.1999 | 0.0129 | 0.18 | | 2024/03/18 | 7.1870 | -0.0013 | -0.02 | | 2024/03/15 | 7.1883 | -0.0040 | -0.06 | | 2024/03/14 | 7.1923 | -0.0218 | -0.30 | | 2024/03/13 | 7.2141 | 0.0066 | 0.09 | | 2024/03/12 | 7.2075 | -0.0016 | -0.02 | | 2024/03/11 | 7.2091 | -0.0045 | -0.06 | | 2024/03/08 | 7.2136 | 0.0080 | 0.11 | | 2024/03/07 | 7.2056 | -0.0340 | -0.47 | | 2024/03/06 | 7.2396 | 0.0118 | 0.16 | | 2024/03/05 | 7.2278 | 0.0121 | 0.17 | | 2024/03/04 | 7.2157 | 0.0125 | 0.17 | | 2024/03/01 | 7.2032 | 0.0194 | 0.27 |
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