柏瑞全球策略非投資等級債券基金-B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 | 7.8834 | -0.0058 | -0.07 | | 2024/05/16 | 7.8892 | 0.0067 | 0.08 | | 2024/05/15 | 7.8825 | 0.0222 | 0.28 | | 2024/05/14 | 7.8603 | -0.0001 | 0.00 | | 2024/05/13 | 7.8604 | 0.0024 | 0.03 | | 2024/05/10 | 7.8580 | -0.0047 | -0.06 | | 2024/05/09 | 7.8627 | -0.0041 | -0.05 | | 2024/05/08 | 7.8668 | -0.0076 | -0.10 | | 2024/05/07 | 7.8744 | 0.0057 | 0.07 | | 2024/05/06 | 7.8687 | 0.0137 | 0.17 | | 2024/05/03 | 7.8550 | 0.0362 | 0.46 | | 2024/05/02 | 7.8188 | -0.0373 | -0.47 | | 2024/04/30 | 7.8561 | -0.0058 | -0.07 | | 2024/04/29 | 7.8619 | 0.0168 | 0.21 | | 2024/04/26 | 7.8451 | 0.0175 | 0.22 | | 2024/04/25 | 7.8276 | -0.0238 | -0.30 | | 2024/04/24 | 7.8514 | -0.0031 | -0.04 | | 2024/04/23 | 7.8545 | 0.0260 | 0.33 | | 2024/04/22 | 7.8285 | 0.0171 | 0.22 | | 2024/04/19 | 7.8114 | 0.0043 | 0.06 | | 2024/04/18 | 7.8071 | -0.0012 | -0.02 | | 2024/04/17 | 7.8083 | 0.0049 | 0.06 | | 2024/04/16 | 7.8034 | -0.0345 | -0.44 | | 2024/04/15 | 7.8379 | -0.0182 | -0.23 | | 2024/04/12 | 7.8561 | -0.0095 | -0.12 | | 2024/04/11 | 7.8656 | -0.0228 | -0.29 | | 2024/04/10 | 7.8884 | -0.0280 | -0.35 | | 2024/04/09 | 7.9164 | 0.0093 | 0.12 | | 2024/04/08 | 7.9071 | 0.0063 | 0.08 | | 2024/04/03 | 7.9008 | -0.0009 | -0.01 | | 2024/04/02 | 7.9017 | -0.0222 | -0.28 | | 2024/04/01 | 7.9239 | -0.0696 | -0.87 | | 2024/03/28 | 7.9935 | 0.0046 | 0.06 | | 2024/03/27 | 7.9889 | 0.0047 | 0.06 | | 2024/03/26 | 7.9842 | -0.0040 | -0.05 | | 2024/03/25 | 7.9882 | -0.0002 | 0.00 | | 2024/03/22 | 7.9884 | 0.0049 | 0.06 | | 2024/03/21 | 7.9835 | 0.0055 | 0.07 | | 2024/03/20 | 7.9780 | -0.0077 | -0.10 | | 2024/03/19 | 7.9857 | 0.0096 | 0.12 | | 2024/03/18 | 7.9761 | 0.0056 | 0.07 | | 2024/03/15 | 7.9705 | -0.0042 | -0.05 | | 2024/03/14 | 7.9747 | -0.0170 | -0.21 | | 2024/03/13 | 7.9917 | 0.0071 | 0.09 | | 2024/03/12 | 7.9846 | 0.0022 | 0.03 | | 2024/03/11 | 7.9824 | 0.0008 | 0.01 | | 2024/03/08 | 7.9816 | 0.0087 | 0.11 | | 2024/03/07 | 7.9729 | 0.0109 | 0.14 | | 2024/03/06 | 7.9620 | 0.0086 | 0.11 | | 2024/03/05 | 7.9534 | 0.0026 | 0.03 | | 2024/03/04 | 7.9508 | 0.0083 | 0.10 | | 2024/03/01 | 7.9425 | -0.0450 | -0.56 | | 2024/02/29 | 7.9875 | -0.0005 | -0.01 | | 2024/02/27 | 7.9880 | -0.0074 | -0.09 | | 2024/02/26 | 7.9954 | 0.0052 | 0.07 | | 2024/02/23 | 7.9902 | 0.0080 | 0.10 | | 2024/02/22 | 7.9822 | 0.0152 | 0.19 | | 2024/02/21 | 7.9670 | -0.0010 | -0.01 | | 2024/02/20 | 7.9680 | 0.0050 | 0.06 | | 2024/02/16 | 7.9630 | -0.0039 | -0.05 |
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