柏瑞新興市場非投資等級債券基金-N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(%) |
| 2024/05/17 | 5.4821 | -0.0051 | -0.09 | | 2024/05/16 | 5.4872 | 0.0087 | 0.16 | | 2024/05/15 | 5.4785 | 0.0245 | 0.45 | | 2024/05/14 | 5.4540 | 0.0023 | 0.04 | | 2024/05/13 | 5.4517 | 0.0012 | 0.02 | | 2024/05/10 | 5.4505 | 0.0001 | 0.00 | | 2024/05/09 | 5.4504 | -0.0026 | -0.05 | | 2024/05/08 | 5.4530 | -0.0043 | -0.08 | | 2024/05/07 | 5.4573 | 0.0125 | 0.23 | | 2024/05/06 | 5.4448 | 0.0125 | 0.23 | | 2024/05/03 | 5.4323 | 0.0261 | 0.48 | | 2024/05/02 | 5.4062 | -0.0398 | -0.73 | | 2024/04/30 | 5.4460 | -0.0026 | -0.05 | | 2024/04/29 | 5.4486 | 0.0146 | 0.27 | | 2024/04/26 | 5.4340 | 0.0045 | 0.08 | | 2024/04/25 | 5.4295 | -0.0150 | -0.28 | | 2024/04/24 | 5.4445 | -0.0030 | -0.06 | | 2024/04/23 | 5.4475 | 0.0108 | 0.20 | | 2024/04/22 | 5.4367 | 0.0121 | 0.22 | | 2024/04/19 | 5.4246 | -0.0041 | -0.08 | | 2024/04/18 | 5.4287 | 0.0023 | 0.04 | | 2024/04/17 | 5.4264 | 0.0047 | 0.09 | | 2024/04/16 | 5.4217 | -0.0307 | -0.56 | | 2024/04/15 | 5.4524 | -0.0243 | -0.44 | | 2024/04/12 | 5.4767 | -0.0030 | -0.05 | | 2024/04/11 | 5.4797 | -0.0268 | -0.49 | | 2024/04/10 | 5.5065 | -0.0129 | -0.23 | | 2024/04/09 | 5.5194 | 0.0086 | 0.16 | | 2024/04/08 | 5.5108 | 0.0113 | 0.21 | | 2024/04/03 | 5.4995 | 0.0050 | 0.09 | | 2024/04/02 | 5.4945 | -0.0129 | -0.23 | | 2024/04/01 | 5.5074 | -0.0592 | -1.06 | | 2024/03/29 | 5.5666 | 0.0114 | 0.21 | | 2024/03/28 | 5.5552 | 0.0034 | 0.06 | | 2024/03/27 | 5.5518 | 0.0001 | 0.00 | | 2024/03/26 | 5.5517 | 0.0006 | 0.01 | | 2024/03/25 | 5.5511 | -0.0084 | -0.15 | | 2024/03/22 | 5.5595 | -0.0033 | -0.06 | | 2024/03/21 | 5.5628 | 0.0241 | 0.44 | | 2024/03/20 | 5.5387 | 0.0086 | 0.16 | | 2024/03/19 | 5.5301 | 0.0028 | 0.05 | | 2024/03/18 | 5.5273 | -0.0012 | -0.02 | | 2024/03/15 | 5.5285 | -0.0097 | -0.18 | | 2024/03/14 | 5.5382 | -0.0025 | -0.05 | | 2024/03/13 | 5.5407 | 0.0047 | 0.08 | | 2024/03/12 | 5.5360 | -0.0079 | -0.14 | | 2024/03/11 | 5.5439 | 0.0028 | 0.05 | | 2024/03/08 | 5.5411 | 0.0061 | 0.11 | | 2024/03/07 | 5.5350 | 0.0054 | 0.10 | | 2024/03/06 | 5.5296 | 0.0035 | 0.06 | | 2024/03/05 | 5.5261 | 0.0038 | 0.07 | | 2024/03/04 | 5.5223 | 0.0053 | 0.10 | | 2024/03/01 | 5.5170 | -0.0338 | -0.61 | | 2024/02/29 | 5.5508 | 0.0049 | 0.09 | | 2024/02/27 | 5.5459 | -0.0028 | -0.05 | | 2024/02/26 | 5.5487 | 0.0054 | 0.10 | | 2024/02/23 | 5.5433 | 0.0059 | 0.11 | | 2024/02/22 | 5.5374 | 0.0043 | 0.08 | | 2024/02/21 | 5.5331 | 0.0054 | 0.10 | | 2024/02/20 | 5.5277 | 0.0115 | 0.21 |
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