柏瑞全球策略非投資等級債券基金-N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(%) |
| 2024/05/16 | 6.9945 | 0.0059 | 0.08 | | 2024/05/15 | 6.9886 | 0.0197 | 0.28 | | 2024/05/14 | 6.9689 | 0.0000 | 0.00 | | 2024/05/13 | 6.9689 | 0.0021 | 0.03 | | 2024/05/10 | 6.9668 | -0.0042 | -0.06 | | 2024/05/09 | 6.9710 | -0.0036 | -0.05 | | 2024/05/08 | 6.9746 | -0.0068 | -0.10 | | 2024/05/07 | 6.9814 | 0.0051 | 0.07 | | 2024/05/06 | 6.9763 | 0.0121 | 0.17 | | 2024/05/03 | 6.9642 | 0.0321 | 0.46 | | 2024/05/02 | 6.9321 | -0.0335 | -0.48 | | 2024/04/30 | 6.9656 | -0.0051 | -0.07 | | 2024/04/29 | 6.9707 | 0.0148 | 0.21 | | 2024/04/26 | 6.9559 | 0.0156 | 0.22 | | 2024/04/25 | 6.9403 | -0.0211 | -0.30 | | 2024/04/24 | 6.9614 | -0.0028 | -0.04 | | 2024/04/23 | 6.9642 | 0.0231 | 0.33 | | 2024/04/22 | 6.9411 | 0.0151 | 0.22 | | 2024/04/19 | 6.9260 | 0.0038 | 0.05 | | 2024/04/18 | 6.9222 | -0.0010 | -0.01 | | 2024/04/17 | 6.9232 | 0.0044 | 0.06 | | 2024/04/16 | 6.9188 | -0.0306 | -0.44 | | 2024/04/15 | 6.9494 | -0.0162 | -0.23 | | 2024/04/12 | 6.9656 | -0.0084 | -0.12 | | 2024/04/11 | 6.9740 | -0.0202 | -0.29 | | 2024/04/10 | 6.9942 | -0.0249 | -0.35 | | 2024/04/09 | 7.0191 | 0.0083 | 0.12 | | 2024/04/08 | 7.0108 | 0.0056 | 0.08 | | 2024/04/03 | 7.0052 | -0.0008 | -0.01 | | 2024/04/02 | 7.0060 | -0.0197 | -0.28 | | 2024/04/01 | 7.0257 | -0.0622 | -0.88 | | 2024/03/28 | 7.0879 | 0.0041 | 0.06 | | 2024/03/27 | 7.0838 | 0.0042 | 0.06 | | 2024/03/26 | 7.0796 | -0.0036 | -0.05 | | 2024/03/25 | 7.0832 | -0.0002 | 0.00 | | 2024/03/22 | 7.0834 | 0.0044 | 0.06 | | 2024/03/21 | 7.0790 | 0.0049 | 0.07 | | 2024/03/20 | 7.0741 | -0.0069 | -0.10 | | 2024/03/19 | 7.0810 | 0.0085 | 0.12 | | 2024/03/18 | 7.0725 | 0.0050 | 0.07 | | 2024/03/15 | 7.0675 | -0.0037 | -0.05 | | 2024/03/14 | 7.0712 | -0.0151 | -0.21 | | 2024/03/13 | 7.0863 | 0.0063 | 0.09 | | 2024/03/12 | 7.0800 | 0.0020 | 0.03 | | 2024/03/11 | 7.0780 | 0.0007 | 0.01 | | 2024/03/08 | 7.0773 | 0.0077 | 0.11 | | 2024/03/07 | 7.0696 | 0.0097 | 0.14 | | 2024/03/06 | 7.0599 | 0.0076 | 0.11 | | 2024/03/05 | 7.0523 | 0.0023 | 0.03 | | 2024/03/04 | 7.0500 | 0.0073 | 0.10 | | 2024/03/01 | 7.0427 | -0.0403 | -0.57 | | 2024/02/29 | 7.0830 | -0.0005 | -0.01 | | 2024/02/27 | 7.0835 | -0.0065 | -0.09 | | 2024/02/26 | 7.0900 | 0.0046 | 0.06 | | 2024/02/23 | 7.0854 | 0.0071 | 0.10 | | 2024/02/22 | 7.0783 | 0.0135 | 0.19 | | 2024/02/21 | 7.0648 | -0.0010 | -0.01 | | 2024/02/20 | 7.0658 | 0.0045 | 0.06 | | 2024/02/16 | 7.0613 | -0.0035 | -0.05 | | 2024/02/15 | 7.0648 | 0.0039 | 0.06 |
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