聯博全球非投資等級債券基金-T2類型(人民幣) |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 17.3400 | 0.0200 | 0.12 | | 2024/05/29 | 17.3200 | -0.0600 | -0.35 | | 2024/05/28 | 17.3800 | -0.0200 | -0.11 | | 2024/05/24 | 17.4000 | 0.0000 | 0.00 | | 2024/05/23 | 17.4000 | -0.0300 | -0.17 | | 2024/05/22 | 17.4300 | -0.0300 | -0.17 | | 2024/05/21 | 17.4600 | 0.0200 | 0.11 | | 2024/05/20 | 17.4400 | -0.0100 | -0.06 | | 2024/05/17 | 17.4500 | -0.0100 | -0.06 | | 2024/05/16 | 17.4600 | 0.0000 | 0.00 | | 2024/05/15 | 17.4600 | 0.0700 | 0.40 | | 2024/05/14 | 17.3900 | 0.0100 | 0.06 | | 2024/05/13 | 17.3800 | 0.0100 | 0.06 | | 2024/05/10 | 17.3700 | -0.0300 | -0.17 | | 2024/05/09 | 17.4000 | 0.0200 | 0.12 | | 2024/05/08 | 17.3800 | -0.0200 | -0.11 | | 2024/05/07 | 17.4000 | 0.0200 | 0.12 | | 2024/05/06 | 17.3800 | 0.0200 | 0.12 | | 2024/05/03 | 17.3600 | 0.0900 | 0.52 | | 2024/05/02 | 17.2700 | 0.0700 | 0.41 | | 2024/04/30 | 17.2000 | -0.0400 | -0.23 | | 2024/04/29 | 17.2400 | 0.0400 | 0.23 | | 2024/04/26 | 17.2000 | 0.0300 | 0.17 | | 2024/04/25 | 17.1700 | -0.0500 | -0.29 | | 2024/04/24 | 17.2200 | -0.0200 | -0.12 | | 2024/04/23 | 17.2400 | 0.0700 | 0.41 | | 2024/04/22 | 17.1700 | 0.0500 | 0.29 | | 2024/04/19 | 17.1200 | 0.0100 | 0.06 | | 2024/04/18 | 17.1100 | 0.0000 | 0.00 | | 2024/04/17 | 17.1100 | 0.0200 | 0.12 | | 2024/04/16 | 17.0900 | -0.0700 | -0.41 | | 2024/04/15 | 17.1600 | -0.0800 | -0.46 | | 2024/04/12 | 17.2400 | 0.0000 | 0.00 | | 2024/04/11 | 17.2400 | -0.0500 | -0.29 | | 2024/04/10 | 17.2900 | -0.1000 | -0.58 | | 2024/04/09 | 17.3900 | 0.0300 | 0.17 | | 2024/04/08 | 17.3600 | 0.0000 | 0.00 | | 2024/04/03 | 17.3600 | 0.0100 | 0.06 | | 2024/04/02 | 17.3500 | -0.0400 | -0.23 | | 2024/04/01 | 17.3900 | -0.0600 | -0.34 | | 2024/03/28 | 17.4500 | 0.0100 | 0.06 | | 2024/03/27 | 17.4400 | 0.0200 | 0.11 | | 2024/03/26 | 17.4200 | 0.0000 | 0.00 | | 2024/03/25 | 17.4200 | -0.0200 | -0.11 | | 2024/03/22 | 17.4400 | 0.0100 | 0.06 | | 2024/03/21 | 17.4300 | 0.0300 | 0.17 | | 2024/03/20 | 17.4000 | 0.0200 | 0.12 | | 2024/03/19 | 17.3800 | 0.0400 | 0.23 | | 2024/03/18 | 17.3400 | 0.0000 | 0.00 | | 2024/03/15 | 17.3400 | -0.0200 | -0.12 | | 2024/03/14 | 17.3600 | -0.0500 | -0.29 | | 2024/03/13 | 17.4100 | 0.0000 | 0.00 | | 2024/03/12 | 17.4100 | -0.0100 | -0.06 | | 2024/03/11 | 17.4200 | -0.0100 | -0.06 | | 2024/03/08 | 17.4300 | 0.0300 | 0.17 | | 2024/03/07 | 17.4000 | 0.0300 | 0.17 | | 2024/03/06 | 17.3700 | 0.0200 | 0.12 | | 2024/03/05 | 17.3500 | 0.0200 | 0.12 | | 2024/03/04 | 17.3300 | 0.0100 | 0.06 | | 2024/03/01 | 17.3200 | 0.0400 | 0.23 |
|
|