柏瑞新興市場非投資等級債券基金-B類型(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 5.8627 | -0.0055 | -0.09 | | 2024/05/16 | 5.8682 | 0.0099 | 0.17 | | 2024/05/15 | 5.8583 | 0.0282 | 0.48 | | 2024/05/14 | 5.8301 | 0.0020 | 0.03 | | 2024/05/13 | 5.8281 | 0.0011 | 0.02 | | 2024/05/10 | 5.8270 | 0.0005 | 0.01 | | 2024/05/09 | 5.8265 | -0.0027 | -0.05 | | 2024/05/08 | 5.8292 | -0.0061 | -0.10 | | 2024/05/07 | 5.8353 | 0.0134 | 0.23 | | 2024/05/06 | 5.8219 | 0.0130 | 0.22 | | 2024/05/03 | 5.8089 | 0.0297 | 0.51 | | 2024/05/02 | 5.7792 | -0.0455 | -0.78 | | 2024/04/30 | 5.8247 | -0.0015 | -0.03 | | 2024/04/29 | 5.8262 | 0.0190 | 0.33 | | 2024/04/26 | 5.8072 | 0.0034 | 0.06 | | 2024/04/25 | 5.8038 | -0.0156 | -0.27 | | 2024/04/24 | 5.8194 | -0.0050 | -0.09 | | 2024/04/23 | 5.8244 | 0.0092 | 0.16 | | 2024/04/22 | 5.8152 | 0.0112 | 0.19 | | 2024/04/19 | 5.8040 | -0.0031 | -0.05 | | 2024/04/18 | 5.8071 | 0.0037 | 0.06 | | 2024/04/17 | 5.8034 | 0.0066 | 0.11 | | 2024/04/16 | 5.7968 | -0.0334 | -0.57 | | 2024/04/15 | 5.8302 | -0.0253 | -0.43 | | 2024/04/12 | 5.8555 | -0.0042 | -0.07 | | 2024/04/11 | 5.8597 | -0.0285 | -0.48 | | 2024/04/10 | 5.8882 | -0.0133 | -0.23 | | 2024/04/09 | 5.9015 | 0.0095 | 0.16 | | 2024/04/08 | 5.8920 | 0.0142 | 0.24 | | 2024/04/03 | 5.8778 | 0.0054 | 0.09 | | 2024/04/02 | 5.8724 | -0.0148 | -0.25 | | 2024/04/01 | 5.8872 | -0.0664 | -1.12 | | 2024/03/29 | 5.9536 | 0.0122 | 0.21 | | 2024/03/28 | 5.9414 | 0.0034 | 0.06 | | 2024/03/27 | 5.9380 | 0.0021 | 0.04 | | 2024/03/26 | 5.9359 | 0.0015 | 0.03 | | 2024/03/25 | 5.9344 | -0.0075 | -0.13 | | 2024/03/22 | 5.9419 | -0.0047 | -0.08 | | 2024/03/21 | 5.9466 | 0.0265 | 0.45 | | 2024/03/20 | 5.9201 | 0.0094 | 0.16 | | 2024/03/19 | 5.9107 | 0.0029 | 0.05 | | 2024/03/18 | 5.9078 | 0.0001 | 0.00 | | 2024/03/15 | 5.9077 | -0.0106 | -0.18 | | 2024/03/14 | 5.9183 | -0.0020 | -0.03 | | 2024/03/13 | 5.9203 | 0.0036 | 0.06 | | 2024/03/12 | 5.9167 | -0.0074 | -0.12 | | 2024/03/11 | 5.9241 | 0.0045 | 0.08 | | 2024/03/08 | 5.9196 | 0.0078 | 0.13 | | 2024/03/07 | 5.9118 | 0.0072 | 0.12 | | 2024/03/06 | 5.9046 | 0.0035 | 0.06 | | 2024/03/05 | 5.9011 | 0.0037 | 0.06 | | 2024/03/04 | 5.8974 | 0.0066 | 0.11 | | 2024/03/01 | 5.8908 | -0.0415 | -0.70 | | 2024/02/29 | 5.9323 | 0.0078 | 0.13 | | 2024/02/27 | 5.9245 | -0.0030 | -0.05 | | 2024/02/26 | 5.9275 | 0.0060 | 0.10 | | 2024/02/23 | 5.9215 | 0.0059 | 0.10 | | 2024/02/22 | 5.9156 | 0.0044 | 0.07 | | 2024/02/21 | 5.9112 | 0.0056 | 0.09 | | 2024/02/20 | 5.9056 | 0.0129 | 0.22 |
|
|