野村亞太新興債券基金-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(%) |
| 2024/05/30 | 6.5242 | -0.0072 | -0.11 | | 2024/05/29 | 6.5314 | -0.0008 | -0.01 | | 2024/05/28 | 6.5322 | 0.0159 | 0.24 | | 2024/05/27 | 6.5163 | 0.0002 | 0.00 | | 2024/05/24 | 6.5161 | -0.0026 | -0.04 | | 2024/05/23 | 6.5187 | 0.0099 | 0.15 | | 2024/05/21 | 6.5088 | -0.0013 | -0.02 | | 2024/05/20 | 6.5101 | 0.0001 | 0.00 | | 2024/05/17 | 6.5100 | 0.0068 | 0.10 | | 2024/05/16 | 6.5032 | 0.0228 | 0.35 | | 2024/05/15 | 6.4804 | 0.0054 | 0.08 | | 2024/05/14 | 6.4750 | 0.0138 | 0.21 | | 2024/05/13 | 6.4612 | 0.0062 | 0.10 | | 2024/05/10 | 6.4550 | 0.0000 | 0.00 | | 2024/05/09 | 6.4550 | 0.0042 | 0.07 | | 2024/05/08 | 6.4508 | -0.0466 | -0.72 | | 2024/05/07 | 6.4974 | 0.0121 | 0.19 | | 2024/05/06 | 6.4853 | 0.0232 | 0.36 | | 2024/05/03 | 6.4621 | 0.0143 | 0.22 | | 2024/05/02 | 6.4478 | 0.0236 | 0.37 | | 2024/04/30 | 6.4242 | 0.0002 | 0.00 | | 2024/04/29 | 6.4240 | 0.0024 | 0.04 | | 2024/04/26 | 6.4216 | -0.0022 | -0.03 | | 2024/04/25 | 6.4238 | -0.0233 | -0.36 | | 2024/04/24 | 6.4471 | -0.0002 | 0.00 | | 2024/04/23 | 6.4473 | 0.0082 | 0.13 | | 2024/04/22 | 6.4391 | -0.0050 | -0.08 | | 2024/04/19 | 6.4441 | 0.0016 | 0.02 | | 2024/04/18 | 6.4425 | -0.0067 | -0.10 | | 2024/04/17 | 6.4492 | 0.0057 | 0.09 | | 2024/04/16 | 6.4435 | -0.0252 | -0.39 | | 2024/04/15 | 6.4687 | -0.0070 | -0.11 | | 2024/04/12 | 6.4757 | 0.0047 | 0.07 | | 2024/04/11 | 6.4710 | -0.0184 | -0.28 | | 2024/04/09 | 6.4894 | -0.0381 | -0.58 | | 2024/04/08 | 6.5275 | -0.0027 | -0.04 | | 2024/04/03 | 6.5302 | 0.0034 | 0.05 | | 2024/04/02 | 6.5268 | 0.0000 | 0.00 | | 2024/04/01 | 6.5268 | -0.0135 | -0.21 | | 2024/03/28 | 6.5403 | 0.0028 | 0.04 | | 2024/03/27 | 6.5375 | 0.0027 | 0.04 | | 2024/03/26 | 6.5348 | 0.0034 | 0.05 | | 2024/03/25 | 6.5314 | -0.0219 | -0.33 | | 2024/03/22 | 6.5533 | 0.0099 | 0.15 | | 2024/03/21 | 6.5434 | 0.0097 | 0.15 | | 2024/03/20 | 6.5337 | 0.0040 | 0.06 | | 2024/03/19 | 6.5297 | 0.0102 | 0.16 | | 2024/03/18 | 6.5195 | -0.0073 | -0.11 | | 2024/03/15 | 6.5268 | -0.0062 | -0.09 | | 2024/03/14 | 6.5330 | -0.0010 | -0.02 | | 2024/03/13 | 6.5340 | 0.0175 | 0.27 | | 2024/03/12 | 6.5165 | 0.0046 | 0.07 | | 2024/03/11 | 6.5119 | 0.0116 | 0.18 | | 2024/03/08 | 6.5003 | 0.0002 | 0.00 | | 2024/03/07 | 6.5001 | -0.0426 | -0.65 | | 2024/03/06 | 6.5427 | 0.0037 | 0.06 | | 2024/03/05 | 6.5390 | 0.0068 | 0.10 | | 2024/03/04 | 6.5322 | 0.0031 | 0.05 | | 2024/03/01 | 6.5291 | 0.0172 | 0.26 | | 2024/02/29 | 6.5119 | 0.0100 | 0.15 |
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