安聯四季豐收債券組合基金-A類型(累積)-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(%) |
| 2024/05/16 | 11.4727 | -0.0010 | -0.01 | | 2024/05/15 | 11.4737 | 0.0229 | 0.20 | | 2024/05/14 | 11.4508 | 0.0002 | 0.00 | | 2024/05/13 | 11.4506 | 0.0020 | 0.02 | | 2024/05/10 | 11.4486 | 0.0014 | 0.01 | | 2024/05/08 | 11.4472 | 0.0007 | 0.01 | | 2024/05/07 | 11.4465 | 0.0291 | 0.25 | | 2024/05/06 | 11.4174 | 0.0232 | 0.20 | | 2024/05/03 | 11.3942 | 0.0281 | 0.25 | | 2024/05/02 | 11.3661 | 0.0060 | 0.05 | | 2024/04/30 | 11.3601 | -0.0092 | -0.08 | | 2024/04/29 | 11.3693 | 0.0299 | 0.26 | | 2024/04/26 | 11.3394 | 0.0058 | 0.05 | | 2024/04/25 | 11.3336 | -0.0224 | -0.20 | | 2024/04/24 | 11.3560 | -0.0065 | -0.06 | | 2024/04/23 | 11.3625 | 0.0112 | 0.10 | | 2024/04/22 | 11.3513 | 0.0304 | 0.27 | | 2024/04/19 | 11.3209 | 0.0197 | 0.17 | | 2024/04/18 | 11.3012 | -0.0025 | -0.02 | | 2024/04/17 | 11.3037 | 0.0005 | 0.00 | | 2024/04/16 | 11.3032 | -0.0479 | -0.42 | | 2024/04/15 | 11.3511 | -0.0245 | -0.22 | | 2024/04/12 | 11.3756 | 0.0086 | 0.08 | | 2024/04/11 | 11.3670 | -0.0236 | -0.21 | | 2024/04/10 | 11.3906 | -0.0356 | -0.31 | | 2024/04/09 | 11.4262 | 0.0260 | 0.23 | | 2024/04/08 | 11.4002 | 0.0080 | 0.07 | | 2024/04/03 | 11.3922 | -0.0085 | -0.07 | | 2024/04/02 | 11.4007 | -0.0352 | -0.31 | | 2024/03/28 | 11.4359 | 0.0124 | 0.11 | | 2024/03/27 | 11.4235 | 0.0285 | 0.25 | | 2024/03/26 | 11.3950 | 0.0010 | 0.01 | | 2024/03/25 | 11.3940 | -0.0175 | -0.15 | | 2024/03/22 | 11.4115 | 0.0372 | 0.33 | | 2024/03/21 | 11.3743 | 0.0266 | 0.23 | | 2024/03/20 | 11.3477 | 0.0298 | 0.26 | | 2024/03/19 | 11.3179 | 0.0235 | 0.21 | | 2024/03/18 | 11.2944 | 0.0064 | 0.06 | | 2024/03/15 | 11.2880 | -0.0104 | -0.09 | | 2024/03/14 | 11.2984 | -0.0128 | -0.11 | | 2024/03/13 | 11.3112 | 0.0101 | 0.09 | | 2024/03/12 | 11.3011 | -0.0090 | -0.08 | | 2024/03/11 | 11.3101 | -0.0058 | -0.05 | | 2024/03/08 | 11.3159 | 0.0091 | 0.08 | | 2024/03/07 | 11.3068 | 0.0168 | 0.15 | | 2024/03/06 | 11.2900 | 0.0172 | 0.15 | | 2024/03/05 | 11.2728 | 0.0235 | 0.21 | | 2024/03/04 | 11.2493 | 0.0098 | 0.09 | | 2024/03/01 | 11.2395 | 0.0205 | 0.18 | | 2024/02/29 | 11.2190 | 0.0024 | 0.02 | | 2024/02/27 | 11.2166 | -0.0114 | -0.10 | | 2024/02/26 | 11.2280 | 0.0158 | 0.14 | | 2024/02/23 | 11.2122 | 0.0280 | 0.25 | | 2024/02/22 | 11.1842 | 0.0059 | 0.05 | | 2024/02/21 | 11.1783 | 0.0061 | 0.05 | | 2024/02/20 | 11.1722 | 0.0288 | 0.26 | | 2024/02/16 | 11.1434 | -0.0197 | -0.18 | | 2024/02/15 | 11.1631 | -0.0065 | -0.06 | | 2024/02/07 | 11.1696 | 0.0172 | 0.15 | | 2024/02/06 | 11.1524 | -0.0087 | -0.08 |
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