柏瑞新興市場非投資等級債券基金-A類型(人民幣) |
計價幣別：人民幣 |
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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 | 11.2160 | 0.0177 | 0.16 | | 2024/05/15 | 11.1983 | 0.0502 | 0.45 | | 2024/05/14 | 11.1481 | 0.0046 | 0.04 | | 2024/05/13 | 11.1435 | 0.0025 | 0.02 | | 2024/05/10 | 11.1410 | 0.0000 | 0.00 | | 2024/05/09 | 11.1410 | -0.0053 | -0.05 | | 2024/05/08 | 11.1463 | -0.0088 | -0.08 | | 2024/05/07 | 11.1551 | 0.0255 | 0.23 | | 2024/05/06 | 11.1296 | 0.0258 | 0.23 | | 2024/05/03 | 11.1038 | 0.0532 | 0.48 | | 2024/05/02 | 11.0506 | 0.0048 | 0.04 | | 2024/04/30 | 11.0458 | -0.0051 | -0.05 | | 2024/04/29 | 11.0509 | 0.0296 | 0.27 | | 2024/04/26 | 11.0213 | 0.0091 | 0.08 | | 2024/04/25 | 11.0122 | -0.0303 | -0.27 | | 2024/04/24 | 11.0425 | -0.0060 | -0.05 | | 2024/04/23 | 11.0485 | 0.0218 | 0.20 | | 2024/04/22 | 11.0267 | 0.0247 | 0.22 | | 2024/04/19 | 11.0020 | -0.0084 | -0.08 | | 2024/04/18 | 11.0104 | 0.0046 | 0.04 | | 2024/04/17 | 11.0058 | 0.0097 | 0.09 | | 2024/04/16 | 10.9961 | -0.0622 | -0.56 | | 2024/04/15 | 11.0583 | -0.0494 | -0.44 | | 2024/04/12 | 11.1077 | -0.0062 | -0.06 | | 2024/04/11 | 11.1139 | -0.0543 | -0.49 | | 2024/04/10 | 11.1682 | -0.0262 | -0.23 | | 2024/04/09 | 11.1944 | 0.0175 | 0.16 | | 2024/04/08 | 11.1769 | 0.0230 | 0.21 | | 2024/04/03 | 11.1539 | 0.0102 | 0.09 | | 2024/04/02 | 11.1437 | -0.0263 | -0.24 | | 2024/04/01 | 11.1700 | -0.0345 | -0.31 | | 2024/03/29 | 11.2045 | 0.0229 | 0.20 | | 2024/03/28 | 11.1816 | 0.0067 | 0.06 | | 2024/03/27 | 11.1749 | 0.0003 | 0.00 | | 2024/03/26 | 11.1746 | 0.0012 | 0.01 | | 2024/03/25 | 11.1734 | -0.0169 | -0.15 | | 2024/03/22 | 11.1903 | -0.0067 | -0.06 | | 2024/03/21 | 11.1970 | 0.0486 | 0.44 | | 2024/03/20 | 11.1484 | 0.0172 | 0.15 | | 2024/03/19 | 11.1312 | 0.0057 | 0.05 | | 2024/03/18 | 11.1255 | -0.0025 | -0.02 | | 2024/03/15 | 11.1280 | -0.0196 | -0.18 | | 2024/03/14 | 11.1476 | -0.0050 | -0.04 | | 2024/03/13 | 11.1526 | 0.0094 | 0.08 | | 2024/03/12 | 11.1432 | -0.0158 | -0.14 | | 2024/03/11 | 11.1590 | 0.0056 | 0.05 | | 2024/03/08 | 11.1534 | 0.0122 | 0.11 | | 2024/03/07 | 11.1412 | 0.0110 | 0.10 | | 2024/03/06 | 11.1302 | 0.0070 | 0.06 | | 2024/03/05 | 11.1232 | 0.0076 | 0.07 | | 2024/03/04 | 11.1156 | 0.0106 | 0.10 | | 2024/03/01 | 11.1050 | 0.0168 | 0.15 | | 2024/02/29 | 11.0882 | 0.0098 | 0.09 | | 2024/02/27 | 11.0784 | -0.0055 | -0.05 | | 2024/02/26 | 11.0839 | 0.0109 | 0.10 | | 2024/02/23 | 11.0730 | 0.0117 | 0.11 | | 2024/02/22 | 11.0613 | 0.0086 | 0.08 | | 2024/02/21 | 11.0527 | 0.0109 | 0.10 | | 2024/02/20 | 11.0418 | 0.0229 | 0.21 | | 2024/02/19 | 11.0189 | -0.0126 | -0.11 |
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