柏瑞新興市場非投資等級債券基金-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 | 10.5416 | -0.0099 | -0.09 | | 2024/05/16 | 10.5515 | 0.0178 | 0.17 | | 2024/05/15 | 10.5337 | 0.0507 | 0.48 | | 2024/05/14 | 10.4830 | 0.0037 | 0.04 | | 2024/05/13 | 10.4793 | 0.0020 | 0.02 | | 2024/05/10 | 10.4773 | 0.0008 | 0.01 | | 2024/05/09 | 10.4765 | -0.0049 | -0.05 | | 2024/05/08 | 10.4814 | -0.0109 | -0.10 | | 2024/05/07 | 10.4923 | 0.0241 | 0.23 | | 2024/05/06 | 10.4682 | 0.0234 | 0.22 | | 2024/05/03 | 10.4448 | 0.0534 | 0.51 | | 2024/05/02 | 10.3914 | 0.0079 | 0.08 | | 2024/04/30 | 10.3835 | -0.0027 | -0.03 | | 2024/04/29 | 10.3862 | 0.0340 | 0.33 | | 2024/04/26 | 10.3522 | 0.0060 | 0.06 | | 2024/04/25 | 10.3462 | -0.0278 | -0.27 | | 2024/04/24 | 10.3740 | -0.0090 | -0.09 | | 2024/04/23 | 10.3830 | 0.0165 | 0.16 | | 2024/04/22 | 10.3665 | 0.0198 | 0.19 | | 2024/04/19 | 10.3467 | -0.0054 | -0.05 | | 2024/04/18 | 10.3521 | 0.0067 | 0.06 | | 2024/04/17 | 10.3454 | 0.0117 | 0.11 | | 2024/04/16 | 10.3337 | -0.0595 | -0.57 | | 2024/04/15 | 10.3932 | -0.0452 | -0.43 | | 2024/04/12 | 10.4384 | -0.0075 | -0.07 | | 2024/04/11 | 10.4459 | -0.0508 | -0.48 | | 2024/04/10 | 10.4967 | -0.0238 | -0.23 | | 2024/04/09 | 10.5205 | 0.0171 | 0.16 | | 2024/04/08 | 10.5034 | 0.0252 | 0.24 | | 2024/04/03 | 10.4782 | 0.0097 | 0.09 | | 2024/04/02 | 10.4685 | -0.0265 | -0.25 | | 2024/04/01 | 10.4950 | -0.0292 | -0.28 | | 2024/03/29 | 10.5242 | 0.0215 | 0.20 | | 2024/03/28 | 10.5027 | 0.0061 | 0.06 | | 2024/03/27 | 10.4966 | 0.0037 | 0.04 | | 2024/03/26 | 10.4929 | 0.0026 | 0.02 | | 2024/03/25 | 10.4903 | -0.0133 | -0.13 | | 2024/03/22 | 10.5036 | -0.0082 | -0.08 | | 2024/03/21 | 10.5118 | 0.0468 | 0.45 | | 2024/03/20 | 10.4650 | 0.0166 | 0.16 | | 2024/03/19 | 10.4484 | 0.0051 | 0.05 | | 2024/03/18 | 10.4433 | 0.0002 | 0.00 | | 2024/03/15 | 10.4431 | -0.0187 | -0.18 | | 2024/03/14 | 10.4618 | -0.0035 | -0.03 | | 2024/03/13 | 10.4653 | 0.0064 | 0.06 | | 2024/03/12 | 10.4589 | -0.0131 | -0.13 | | 2024/03/11 | 10.4720 | 0.0078 | 0.07 | | 2024/03/08 | 10.4642 | 0.0138 | 0.13 | | 2024/03/07 | 10.4504 | 0.0128 | 0.12 | | 2024/03/06 | 10.4376 | 0.0062 | 0.06 | | 2024/03/05 | 10.4314 | 0.0066 | 0.06 | | 2024/03/04 | 10.4248 | 0.0116 | 0.11 | | 2024/03/01 | 10.4132 | 0.0152 | 0.15 | | 2024/02/29 | 10.3980 | 0.0137 | 0.13 | | 2024/02/27 | 10.3843 | -0.0054 | -0.05 | | 2024/02/26 | 10.3897 | 0.0106 | 0.10 | | 2024/02/23 | 10.3791 | 0.0104 | 0.10 | | 2024/02/22 | 10.3687 | 0.0077 | 0.07 | | 2024/02/21 | 10.3610 | 0.0098 | 0.09 | | 2024/02/20 | 10.3512 | 0.0226 | 0.22 |
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