國泰豐益債券組合基金-美元A(不配息) |
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(%) |
| 2024/05/16 | 0.4676 | 0.0006 | 0.13 | | 2024/05/15 | 0.4670 | 0.0017 | 0.37 | | 2024/05/14 | 0.4653 | 0.0003 | 0.06 | | 2024/05/13 | 0.4650 | 0.0003 | 0.06 | | 2024/05/10 | 0.4647 | -0.0001 | -0.02 | | 2024/05/08 | 0.4648 | -0.0002 | -0.04 | | 2024/05/07 | 0.4650 | 0.0012 | 0.26 | | 2024/05/06 | 0.4638 | 0.0008 | 0.17 | | 2024/05/03 | 0.4630 | 0.0018 | 0.39 | | 2024/05/02 | 0.4612 | 0.0006 | 0.13 | | 2024/04/30 | 0.4606 | -0.0003 | -0.07 | | 2024/04/29 | 0.4609 | 0.0010 | 0.22 | | 2024/04/26 | 0.4599 | 0.0004 | 0.09 | | 2024/04/25 | 0.4595 | -0.0010 | -0.22 | | 2024/04/24 | 0.4605 | -0.0001 | -0.02 | | 2024/04/23 | 0.4606 | 0.0007 | 0.15 | | 2024/04/22 | 0.4599 | 0.0004 | 0.09 | | 2024/04/19 | 0.4595 | 0.0001 | 0.02 | | 2024/04/18 | 0.4594 | 0.0003 | 0.07 | | 2024/04/17 | 0.4591 | 0.0006 | 0.13 | | 2024/04/16 | 0.4585 | -0.0027 | -0.59 | | 2024/04/15 | 0.4612 | -0.0019 | -0.41 | | 2024/04/12 | 0.4631 | -0.0001 | -0.02 | | 2024/04/11 | 0.4632 | -0.0021 | -0.45 | | 2024/04/10 | 0.4653 | -0.0013 | -0.28 | | 2024/04/09 | 0.4666 | 0.0011 | 0.24 | | 2024/04/08 | 0.4655 | 0.0003 | 0.06 | | 2024/04/03 | 0.4652 | -0.0001 | -0.02 | | 2024/04/02 | 0.4653 | -0.0016 | -0.34 | | 2024/03/29 | 0.4669 | 0.0000 | 0.00 | | 2024/03/28 | 0.4669 | 0.0002 | 0.04 | | 2024/03/27 | 0.4667 | 0.0004 | 0.09 | | 2024/03/26 | 0.4663 | 0.0000 | 0.00 | | 2024/03/25 | 0.4663 | -0.0001 | -0.02 | | 2024/03/22 | 0.4664 | 0.0006 | 0.13 | | 2024/03/21 | 0.4658 | 0.0012 | 0.26 | | 2024/03/20 | 0.4646 | 0.0004 | 0.09 | | 2024/03/19 | 0.4642 | 0.0003 | 0.06 | | 2024/03/18 | 0.4639 | -0.0002 | -0.04 | | 2024/03/15 | 0.4641 | -0.0008 | -0.17 | | 2024/03/14 | 0.4649 | -0.0008 | -0.17 | | 2024/03/13 | 0.4657 | 0.0001 | 0.02 | | 2024/03/12 | 0.4656 | -0.0004 | -0.09 | | 2024/03/11 | 0.4660 | 0.0000 | 0.00 | | 2024/03/08 | 0.4660 | 0.0008 | 0.17 | | 2024/03/07 | 0.4652 | 0.0008 | 0.17 | | 2024/03/06 | 0.4644 | 0.0006 | 0.13 | | 2024/03/05 | 0.4638 | 0.0005 | 0.11 | | 2024/03/04 | 0.4633 | 0.0006 | 0.13 | | 2024/03/01 | 0.4627 | 0.0008 | 0.17 | | 2024/02/29 | 0.4619 | 0.0001 | 0.02 | | 2024/02/27 | 0.4618 | -0.0005 | -0.11 | | 2024/02/26 | 0.4623 | 0.0005 | 0.11 | | 2024/02/23 | 0.4618 | 0.0006 | 0.13 | | 2024/02/22 | 0.4612 | 0.0004 | 0.09 | | 2024/02/21 | 0.4608 | -0.0001 | -0.02 | | 2024/02/20 | 0.4609 | 0.0004 | 0.09 | | 2024/02/19 | 0.4605 | 0.0000 | 0.00 | | 2024/02/16 | 0.4605 | -0.0004 | -0.09 | | 2024/02/15 | 0.4609 | -0.0006 | -0.13 |
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