野村亞太新興債券基金-累積類型人民幣計價 |
計價幣別：人民幣 |
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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 | 9.4232 | -0.0022 | -0.02 | | 2024/05/16 | 9.4254 | 0.0366 | 0.39 | | 2024/05/15 | 9.3888 | 0.0223 | 0.24 | | 2024/05/14 | 9.3665 | 0.0214 | 0.23 | | 2024/05/13 | 9.3451 | 0.0019 | 0.02 | | 2024/05/10 | 9.3432 | -0.0005 | -0.01 | | 2024/05/09 | 9.3437 | 0.0055 | 0.06 | | 2024/05/08 | 9.3382 | -0.0086 | -0.09 | | 2024/05/07 | 9.3468 | 0.0061 | 0.07 | | 2024/05/06 | 9.3407 | 0.0173 | 0.19 | | 2024/05/03 | 9.3234 | 0.0536 | 0.58 | | 2024/05/02 | 9.2698 | 0.0469 | 0.51 | | 2024/04/30 | 9.2229 | 0.0014 | 0.02 | | 2024/04/29 | 9.2215 | 0.0166 | 0.18 | | 2024/04/26 | 9.2049 | -0.0051 | -0.06 | | 2024/04/25 | 9.2100 | -0.0308 | -0.33 | | 2024/04/24 | 9.2408 | -0.0007 | -0.01 | | 2024/04/23 | 9.2415 | -0.0002 | 0.00 | | 2024/04/22 | 9.2417 | -0.0055 | -0.06 | | 2024/04/19 | 9.2472 | -0.0007 | -0.01 | | 2024/04/18 | 9.2479 | -0.0035 | -0.04 | | 2024/04/17 | 9.2514 | 0.0209 | 0.23 | | 2024/04/16 | 9.2305 | -0.0455 | -0.49 | | 2024/04/15 | 9.2760 | -0.0060 | -0.06 | | 2024/04/12 | 9.2820 | -0.0045 | -0.05 | | 2024/04/11 | 9.2865 | -0.0343 | -0.37 | | 2024/04/09 | 9.3208 | 0.0086 | 0.09 | | 2024/04/08 | 9.3122 | 0.0058 | 0.06 | | 2024/04/03 | 9.3064 | 0.0062 | 0.07 | | 2024/04/02 | 9.3002 | -0.0061 | -0.07 | | 2024/04/01 | 9.3063 | -0.0135 | -0.14 | | 2024/03/28 | 9.3198 | -0.0023 | -0.02 | | 2024/03/27 | 9.3221 | -0.0015 | -0.02 | | 2024/03/26 | 9.3236 | 0.0089 | 0.10 | | 2024/03/25 | 9.3147 | -0.0189 | -0.20 | | 2024/03/22 | 9.3336 | -0.0243 | -0.26 | | 2024/03/21 | 9.3579 | 0.0131 | 0.14 | | 2024/03/20 | 9.3448 | 0.0051 | 0.05 | | 2024/03/19 | 9.3397 | 0.0104 | 0.11 | | 2024/03/18 | 9.3293 | -0.0113 | -0.12 | | 2024/03/15 | 9.3406 | -0.0159 | -0.17 | | 2024/03/14 | 9.3565 | 0.0010 | 0.01 | | 2024/03/13 | 9.3555 | 0.0129 | 0.14 | | 2024/03/12 | 9.3426 | 0.0123 | 0.13 | | 2024/03/11 | 9.3303 | 0.0219 | 0.24 | | 2024/03/08 | 9.3084 | 0.0080 | 0.09 | | 2024/03/07 | 9.3004 | 0.0076 | 0.08 | | 2024/03/06 | 9.2928 | 0.0021 | 0.02 | | 2024/03/05 | 9.2907 | 0.0088 | 0.09 | | 2024/03/04 | 9.2819 | 0.0034 | 0.04 | | 2024/03/01 | 9.2785 | 0.0257 | 0.28 | | 2024/02/29 | 9.2528 | 0.0129 | 0.14 | | 2024/02/27 | 9.2399 | -0.0127 | -0.14 | | 2024/02/26 | 9.2526 | 0.0112 | 0.12 | | 2024/02/23 | 9.2414 | 0.0055 | 0.06 | | 2024/02/22 | 9.2359 | 0.0065 | 0.07 | | 2024/02/21 | 9.2294 | 0.0368 | 0.40 | | 2024/02/20 | 9.1926 | 0.0161 | 0.18 | | 2024/02/19 | 9.1765 | 0.0305 | 0.33 | | 2024/02/16 | 9.1460 | 0.0097 | 0.11 |
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