野村亞太複合非投資等級債券基金-累積類型美元計價 |
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 | 8.0873 | 0.0139 | 0.17 | | 2024/05/16 | 8.0734 | 0.0224 | 0.28 | | 2024/05/15 | 8.0510 | 0.0096 | 0.12 | | 2024/05/14 | 8.0414 | 0.0217 | 0.27 | | 2024/05/13 | 8.0197 | 0.0138 | 0.17 | | 2024/05/10 | 8.0059 | 0.0078 | 0.10 | | 2024/05/09 | 7.9981 | -0.0007 | -0.01 | | 2024/05/08 | 7.9988 | -0.0031 | -0.04 | | 2024/05/07 | 8.0019 | 0.0151 | 0.19 | | 2024/05/06 | 7.9868 | 0.0242 | 0.30 | | 2024/05/03 | 7.9626 | 0.0179 | 0.23 | | 2024/05/02 | 7.9447 | 0.0254 | 0.32 | | 2024/04/30 | 7.9193 | 0.0109 | 0.14 | | 2024/04/29 | 7.9084 | 0.0012 | 0.02 | | 2024/04/26 | 7.9072 | -0.0051 | -0.06 | | 2024/04/25 | 7.9123 | -0.0292 | -0.37 | | 2024/04/24 | 7.9415 | 0.0005 | 0.01 | | 2024/04/23 | 7.9410 | 0.0092 | 0.12 | | 2024/04/22 | 7.9318 | -0.0002 | 0.00 | | 2024/04/19 | 7.9320 | -0.0016 | -0.02 | | 2024/04/18 | 7.9336 | -0.0101 | -0.13 | | 2024/04/17 | 7.9437 | -0.0002 | 0.00 | | 2024/04/16 | 7.9439 | -0.0181 | -0.23 | | 2024/04/15 | 7.9620 | -0.0110 | -0.14 | | 2024/04/12 | 7.9730 | 0.0110 | 0.14 | | 2024/04/11 | 7.9620 | -0.0089 | -0.11 | | 2024/04/09 | 7.9709 | 0.0024 | 0.03 | | 2024/04/08 | 7.9685 | -0.0140 | -0.18 | | 2024/04/03 | 7.9825 | 0.0055 | 0.07 | | 2024/04/02 | 7.9770 | -0.0013 | -0.02 | | 2024/04/01 | 7.9783 | -0.0024 | -0.03 | | 2024/03/28 | 7.9807 | 0.0031 | 0.04 | | 2024/03/27 | 7.9776 | -0.0013 | -0.02 | | 2024/03/26 | 7.9789 | 0.0024 | 0.03 | | 2024/03/25 | 7.9765 | -0.0400 | -0.50 | | 2024/03/22 | 8.0165 | 0.0101 | 0.13 | | 2024/03/21 | 8.0064 | 0.0034 | 0.04 | | 2024/03/20 | 8.0030 | 0.0021 | 0.03 | | 2024/03/19 | 8.0009 | 0.0051 | 0.06 | | 2024/03/18 | 7.9958 | 0.0065 | 0.08 | | 2024/03/15 | 7.9893 | -0.0021 | -0.03 | | 2024/03/14 | 7.9914 | -0.0011 | -0.01 | | 2024/03/13 | 7.9925 | 0.0163 | 0.20 | | 2024/03/12 | 7.9762 | 0.0215 | 0.27 | | 2024/03/11 | 7.9547 | -0.0010 | -0.01 | | 2024/03/08 | 7.9557 | 0.0152 | 0.19 | | 2024/03/07 | 7.9405 | -0.0196 | -0.25 | | 2024/03/06 | 7.9601 | 0.0027 | 0.03 | | 2024/03/05 | 7.9574 | -0.0062 | -0.08 | | 2024/03/04 | 7.9636 | 0.0079 | 0.10 | | 2024/03/01 | 7.9557 | 0.0096 | 0.12 | | 2024/02/29 | 7.9461 | 0.0103 | 0.13 | | 2024/02/27 | 7.9358 | -0.0034 | -0.04 | | 2024/02/26 | 7.9392 | 0.0081 | 0.10 | | 2024/02/23 | 7.9311 | 0.0012 | 0.02 | | 2024/02/22 | 7.9299 | 0.0024 | 0.03 | | 2024/02/21 | 7.9275 | 0.0411 | 0.52 | | 2024/02/20 | 7.8864 | 0.0052 | 0.07 | | 2024/02/19 | 7.8812 | 0.0380 | 0.48 | | 2024/02/16 | 7.8432 | 0.0189 | 0.24 |
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