柏瑞新興市場非投資等級債券基金-N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(%) |
| 2024/05/16 | 5.9960 | 0.0101 | 0.17 | | 2024/05/15 | 5.9859 | 0.0288 | 0.48 | | 2024/05/14 | 5.9571 | 0.0021 | 0.04 | | 2024/05/13 | 5.9550 | 0.0011 | 0.02 | | 2024/05/10 | 5.9539 | 0.0005 | 0.01 | | 2024/05/09 | 5.9534 | -0.0028 | -0.05 | | 2024/05/08 | 5.9562 | -0.0062 | -0.10 | | 2024/05/07 | 5.9624 | 0.0137 | 0.23 | | 2024/05/06 | 5.9487 | 0.0133 | 0.22 | | 2024/05/03 | 5.9354 | 0.0304 | 0.51 | | 2024/05/02 | 5.9050 | -0.0465 | -0.78 | | 2024/04/30 | 5.9515 | -0.0015 | -0.03 | | 2024/04/29 | 5.9530 | 0.0194 | 0.33 | | 2024/04/26 | 5.9336 | 0.0035 | 0.06 | | 2024/04/25 | 5.9301 | -0.0160 | -0.27 | | 2024/04/24 | 5.9461 | -0.0051 | -0.09 | | 2024/04/23 | 5.9512 | 0.0095 | 0.16 | | 2024/04/22 | 5.9417 | 0.0113 | 0.19 | | 2024/04/19 | 5.9304 | -0.0031 | -0.05 | | 2024/04/18 | 5.9335 | 0.0038 | 0.06 | | 2024/04/17 | 5.9297 | 0.0067 | 0.11 | | 2024/04/16 | 5.9230 | -0.0340 | -0.57 | | 2024/04/15 | 5.9570 | -0.0259 | -0.43 | | 2024/04/12 | 5.9829 | -0.0043 | -0.07 | | 2024/04/11 | 5.9872 | -0.0292 | -0.49 | | 2024/04/10 | 6.0164 | -0.0136 | -0.23 | | 2024/04/09 | 6.0300 | 0.0098 | 0.16 | | 2024/04/08 | 6.0202 | 0.0145 | 0.24 | | 2024/04/03 | 6.0057 | 0.0055 | 0.09 | | 2024/04/02 | 6.0002 | -0.0152 | -0.25 | | 2024/04/01 | 6.0154 | -0.0677 | -1.11 | | 2024/03/29 | 6.0831 | 0.0124 | 0.20 | | 2024/03/28 | 6.0707 | 0.0036 | 0.06 | | 2024/03/27 | 6.0671 | 0.0021 | 0.03 | | 2024/03/26 | 6.0650 | 0.0015 | 0.02 | | 2024/03/25 | 6.0635 | -0.0077 | -0.13 | | 2024/03/22 | 6.0712 | -0.0047 | -0.08 | | 2024/03/21 | 6.0759 | 0.0270 | 0.45 | | 2024/03/20 | 6.0489 | 0.0096 | 0.16 | | 2024/03/19 | 6.0393 | 0.0030 | 0.05 | | 2024/03/18 | 6.0363 | 0.0001 | 0.00 | | 2024/03/15 | 6.0362 | -0.0108 | -0.18 | | 2024/03/14 | 6.0470 | -0.0021 | -0.03 | | 2024/03/13 | 6.0491 | 0.0037 | 0.06 | | 2024/03/12 | 6.0454 | -0.0075 | -0.12 | | 2024/03/11 | 6.0529 | 0.0045 | 0.07 | | 2024/03/08 | 6.0484 | 0.0080 | 0.13 | | 2024/03/07 | 6.0404 | 0.0074 | 0.12 | | 2024/03/06 | 6.0330 | 0.0035 | 0.06 | | 2024/03/05 | 6.0295 | 0.0039 | 0.06 | | 2024/03/04 | 6.0256 | 0.0066 | 0.11 | | 2024/03/01 | 6.0190 | -0.0422 | -0.70 | | 2024/02/29 | 6.0612 | 0.0080 | 0.13 | | 2024/02/27 | 6.0532 | -0.0032 | -0.05 | | 2024/02/26 | 6.0564 | 0.0062 | 0.10 | | 2024/02/23 | 6.0502 | 0.0060 | 0.10 | | 2024/02/22 | 6.0442 | 0.0046 | 0.08 | | 2024/02/21 | 6.0396 | 0.0057 | 0.09 | | 2024/02/20 | 6.0339 | 0.0131 | 0.22 | | 2024/02/19 | 6.0208 | -0.0069 | -0.11 |
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