野村亞太新興債券基金-月配類型人民幣計價 |
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(%) |
| 2024/05/16 | 6.4496 | 0.0225 | 0.35 | | 2024/05/15 | 6.4271 | 0.0028 | 0.04 | | 2024/05/14 | 6.4243 | 0.0140 | 0.22 | | 2024/05/13 | 6.4103 | 0.0063 | 0.10 | | 2024/05/10 | 6.4040 | 0.0004 | 0.01 | | 2024/05/09 | 6.4036 | 0.0050 | 0.08 | | 2024/05/08 | 6.3986 | -0.0334 | -0.52 | | 2024/05/07 | 6.4320 | 0.0137 | 0.21 | | 2024/05/06 | 6.4183 | 0.0232 | 0.36 | | 2024/05/03 | 6.3951 | 0.0109 | 0.17 | | 2024/05/02 | 6.3842 | 0.0214 | 0.34 | | 2024/04/30 | 6.3628 | -0.0004 | -0.01 | | 2024/04/29 | 6.3632 | -0.0003 | 0.00 | | 2024/04/26 | 6.3635 | -0.0008 | -0.01 | | 2024/04/25 | 6.3643 | -0.0232 | -0.36 | | 2024/04/24 | 6.3875 | 0.0006 | 0.01 | | 2024/04/23 | 6.3869 | 0.0110 | 0.17 | | 2024/04/22 | 6.3759 | -0.0053 | -0.08 | | 2024/04/19 | 6.3812 | 0.0022 | 0.03 | | 2024/04/18 | 6.3790 | -0.0075 | -0.12 | | 2024/04/17 | 6.3865 | 0.0041 | 0.06 | | 2024/04/16 | 6.3824 | -0.0251 | -0.39 | | 2024/04/15 | 6.4075 | -0.0084 | -0.13 | | 2024/04/12 | 6.4159 | 0.0055 | 0.09 | | 2024/04/11 | 6.4104 | -0.0171 | -0.27 | | 2024/04/09 | 6.4275 | -0.0262 | -0.41 | | 2024/04/08 | 6.4537 | -0.0059 | -0.09 | | 2024/04/03 | 6.4596 | 0.0032 | 0.05 | | 2024/04/02 | 6.4564 | 0.0016 | 0.02 | | 2024/04/01 | 6.4548 | -0.0153 | -0.24 | | 2024/03/28 | 6.4701 | 0.0042 | 0.06 | | 2024/03/27 | 6.4659 | 0.0035 | 0.05 | | 2024/03/26 | 6.4624 | 0.0018 | 0.03 | | 2024/03/25 | 6.4606 | -0.0267 | -0.41 | | 2024/03/22 | 6.4873 | 0.0204 | 0.32 | | 2024/03/21 | 6.4669 | 0.0096 | 0.15 | | 2024/03/20 | 6.4573 | 0.0042 | 0.07 | | 2024/03/19 | 6.4531 | 0.0110 | 0.17 | | 2024/03/18 | 6.4421 | -0.0079 | -0.12 | | 2024/03/15 | 6.4500 | -0.0041 | -0.06 | | 2024/03/14 | 6.4541 | -0.0018 | -0.03 | | 2024/03/13 | 6.4559 | 0.0199 | 0.31 | | 2024/03/12 | 6.4360 | 0.0031 | 0.05 | | 2024/03/11 | 6.4329 | 0.0084 | 0.13 | | 2024/03/08 | 6.4245 | 0.0002 | 0.00 | | 2024/03/07 | 6.4243 | -0.0320 | -0.50 | | 2024/03/06 | 6.4563 | 0.0047 | 0.07 | | 2024/03/05 | 6.4516 | 0.0067 | 0.10 | | 2024/03/04 | 6.4449 | 0.0020 | 0.03 | | 2024/03/01 | 6.4429 | 0.0180 | 0.28 | | 2024/02/29 | 6.4249 | 0.0091 | 0.14 | | 2024/02/27 | 6.4158 | -0.0066 | -0.10 | | 2024/02/26 | 6.4224 | 0.0088 | 0.14 | | 2024/02/23 | 6.4136 | 0.0091 | 0.14 | | 2024/02/22 | 6.4045 | 0.0047 | 0.07 | | 2024/02/21 | 6.3998 | 0.0223 | 0.35 | | 2024/02/20 | 6.3775 | 0.0044 | 0.07 | | 2024/02/19 | 6.3731 | 0.0211 | 0.33 | | 2024/02/16 | 6.3520 | 0.0006 | 0.01 | | 2024/02/15 | 6.3514 | 0.0189 | 0.30 |
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