野村亞太複合非投資等級債券基金-月配類型美元計價 |
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(%) |
| 2024/05/29 | 4.5805 | 0.0029 | 0.06 | | 2024/05/28 | 4.5776 | 0.0116 | 0.25 | | 2024/05/27 | 4.5660 | 0.0031 | 0.07 | | 2024/05/24 | 4.5629 | 0.0008 | 0.02 | | 2024/05/23 | 4.5621 | 0.0106 | 0.23 | | 2024/05/21 | 4.5515 | -0.0023 | -0.05 | | 2024/05/20 | 4.5538 | 0.0043 | 0.09 | | 2024/05/17 | 4.5495 | 0.0078 | 0.17 | | 2024/05/16 | 4.5417 | 0.0126 | 0.28 | | 2024/05/15 | 4.5291 | 0.0054 | 0.12 | | 2024/05/14 | 4.5237 | 0.0122 | 0.27 | | 2024/05/13 | 4.5115 | 0.0077 | 0.17 | | 2024/05/10 | 4.5038 | 0.0044 | 0.10 | | 2024/05/09 | 4.4994 | -0.0003 | -0.01 | | 2024/05/08 | 4.4997 | -0.0413 | -0.91 | | 2024/05/07 | 4.5410 | 0.0086 | 0.19 | | 2024/05/06 | 4.5324 | 0.0137 | 0.30 | | 2024/05/03 | 4.5187 | 0.0102 | 0.23 | | 2024/05/02 | 4.5085 | 0.0143 | 0.32 | | 2024/04/30 | 4.4942 | 0.0063 | 0.14 | | 2024/04/29 | 4.4879 | 0.0006 | 0.01 | | 2024/04/26 | 4.4873 | -0.0029 | -0.06 | | 2024/04/25 | 4.4902 | -0.0165 | -0.37 | | 2024/04/24 | 4.5067 | 0.0002 | 0.00 | | 2024/04/23 | 4.5065 | 0.0053 | 0.12 | | 2024/04/22 | 4.5012 | -0.0001 | 0.00 | | 2024/04/19 | 4.5013 | -0.0009 | -0.02 | | 2024/04/18 | 4.5022 | -0.0058 | -0.13 | | 2024/04/17 | 4.5080 | -0.0001 | 0.00 | | 2024/04/16 | 4.5081 | -0.0103 | -0.23 | | 2024/04/15 | 4.5184 | -0.0062 | -0.14 | | 2024/04/12 | 4.5246 | 0.0062 | 0.14 | | 2024/04/11 | 4.5184 | -0.0050 | -0.11 | | 2024/04/09 | 4.5234 | -0.0381 | -0.84 | | 2024/04/08 | 4.5615 | -0.0081 | -0.18 | | 2024/04/03 | 4.5696 | 0.0032 | 0.07 | | 2024/04/02 | 4.5664 | -0.0007 | -0.02 | | 2024/04/01 | 4.5671 | -0.0014 | -0.03 | | 2024/03/28 | 4.5685 | 0.0017 | 0.04 | | 2024/03/27 | 4.5668 | -0.0007 | -0.02 | | 2024/03/26 | 4.5675 | 0.0014 | 0.03 | | 2024/03/25 | 4.5661 | -0.0229 | -0.50 | | 2024/03/22 | 4.5890 | 0.0058 | 0.13 | | 2024/03/21 | 4.5832 | 0.0019 | 0.04 | | 2024/03/20 | 4.5813 | 0.0012 | 0.03 | | 2024/03/19 | 4.5801 | 0.0029 | 0.06 | | 2024/03/18 | 4.5772 | 0.0037 | 0.08 | | 2024/03/15 | 4.5735 | -0.0012 | -0.03 | | 2024/03/14 | 4.5747 | -0.0006 | -0.01 | | 2024/03/13 | 4.5753 | 0.0094 | 0.21 | | 2024/03/12 | 4.5659 | 0.0122 | 0.27 | | 2024/03/11 | 4.5537 | -0.0005 | -0.01 | | 2024/03/08 | 4.5542 | 0.0087 | 0.19 | | 2024/03/07 | 4.5455 | -0.0508 | -1.11 | | 2024/03/06 | 4.5963 | 0.0015 | 0.03 | | 2024/03/05 | 4.5948 | -0.0035 | -0.08 | | 2024/03/04 | 4.5983 | 0.0045 | 0.10 | | 2024/03/01 | 4.5938 | 0.0056 | 0.12 | | 2024/02/29 | 4.5882 | 0.0059 | 0.13 | | 2024/02/27 | 4.5823 | -0.0020 | -0.04 |
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