柏瑞新興亞太策略債券基金-N9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 | 11.1924 | -0.0009 | -0.01 | | 2024/05/16 | 11.1933 | 0.0139 | 0.12 | | 2024/05/15 | 11.1794 | 0.0340 | 0.31 | | 2024/05/14 | 11.1454 | 0.0066 | 0.06 | | 2024/05/13 | 11.1388 | 0.0136 | 0.12 | | 2024/05/10 | 11.1252 | -0.0030 | -0.03 | | 2024/05/09 | 11.1282 | 0.0063 | 0.06 | | 2024/05/08 | 11.1219 | -0.0087 | -0.08 | | 2024/05/07 | 11.1306 | 0.0158 | 0.14 | | 2024/05/06 | 11.1148 | 0.0242 | 0.22 | | 2024/05/03 | 11.0906 | 0.0404 | 0.37 | | 2024/05/02 | 11.0502 | 0.0497 | 0.45 | | 2024/04/30 | 11.0005 | -0.0081 | -0.07 | | 2024/04/29 | 11.0086 | 0.0223 | 0.20 | | 2024/04/26 | 10.9863 | 0.0055 | 0.05 | | 2024/04/25 | 10.9808 | -0.0275 | -0.25 | | 2024/04/24 | 11.0083 | -0.0119 | -0.11 | | 2024/04/23 | 11.0202 | 0.0127 | 0.12 | | 2024/04/22 | 11.0075 | -0.0023 | -0.02 | | 2024/04/19 | 11.0098 | -0.0005 | 0.00 | | 2024/04/18 | 11.0103 | -0.0023 | -0.02 | | 2024/04/17 | 11.0126 | 0.0206 | 0.19 | | 2024/04/16 | 10.9920 | -0.0454 | -0.41 | | 2024/04/15 | 11.0374 | -0.0410 | -0.37 | | 2024/04/12 | 11.0784 | 0.0208 | 0.19 | | 2024/04/11 | 11.0576 | -0.0703 | -0.63 | | 2024/04/09 | 11.1279 | 0.0268 | 0.24 | | 2024/04/08 | 11.1011 | -0.0111 | -0.10 | | 2024/04/03 | 11.1122 | 0.0063 | 0.06 | | 2024/04/02 | 11.1059 | -0.0106 | -0.10 | | 2024/04/01 | 11.1165 | -0.0402 | -0.36 | | 2024/03/28 | 11.1567 | 0.0058 | 0.05 | | 2024/03/27 | 11.1509 | 0.0178 | 0.16 | | 2024/03/26 | 11.1331 | 0.0189 | 0.17 | | 2024/03/25 | 11.1142 | 0.0011 | 0.01 | | 2024/03/22 | 11.1131 | 0.0214 | 0.19 | | 2024/03/21 | 11.0917 | 0.0129 | 0.12 | | 2024/03/20 | 11.0788 | 0.0095 | 0.09 | | 2024/03/19 | 11.0693 | 0.0188 | 0.17 | | 2024/03/18 | 11.0505 | -0.0093 | -0.08 | | 2024/03/15 | 11.0598 | -0.0135 | -0.12 | | 2024/03/14 | 11.0733 | -0.0240 | -0.22 | | 2024/03/13 | 11.0973 | -0.0045 | -0.04 | | 2024/03/12 | 11.1018 | -0.0035 | -0.03 | | 2024/03/11 | 11.1053 | 0.0208 | 0.19 | | 2024/03/08 | 11.0845 | 0.0079 | 0.07 | | 2024/03/07 | 11.0766 | 0.0164 | 0.15 | | 2024/03/06 | 11.0602 | 0.0018 | 0.02 | | 2024/03/05 | 11.0584 | 0.0087 | 0.08 | | 2024/03/04 | 11.0497 | 0.0079 | 0.07 | | 2024/03/01 | 11.0418 | 0.0197 | 0.18 | | 2024/02/29 | 11.0221 | 0.0113 | 0.10 | | 2024/02/27 | 11.0108 | -0.0117 | -0.11 | | 2024/02/26 | 11.0225 | 0.0091 | 0.08 | | 2024/02/23 | 11.0134 | 0.0088 | 0.08 | | 2024/02/22 | 11.0046 | 0.0090 | 0.08 | | 2024/02/21 | 10.9956 | 0.0105 | 0.10 | | 2024/02/20 | 10.9851 | 0.0181 | 0.17 | | 2024/02/19 | 10.9670 | -0.0003 | 0.00 | | 2024/02/16 | 10.9673 | -0.0075 | -0.07 |
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