瀚亞全球非投資等級債券基金S類型-美元 |
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 | 7.4280 | 0.0016 | 0.02 | | 2024/05/15 | 7.4264 | 0.0234 | 0.32 | | 2024/05/14 | 7.4030 | 0.0003 | 0.00 | | 2024/05/13 | 7.4027 | -0.0011 | -0.01 | | 2024/05/10 | 7.4038 | -0.0046 | -0.06 | | 2024/05/09 | 7.4084 | -0.0004 | -0.01 | | 2024/05/08 | 7.4088 | -0.0033 | -0.04 | | 2024/05/07 | 7.4121 | 0.0160 | 0.22 | | 2024/05/03 | 7.3961 | 0.0300 | 0.41 | | 2024/05/02 | 7.3661 | -0.0137 | -0.19 | | 2024/04/30 | 7.3798 | -0.0090 | -0.12 | | 2024/04/29 | 7.3888 | 0.0131 | 0.18 | | 2024/04/26 | 7.3757 | 0.0147 | 0.20 | | 2024/04/25 | 7.3610 | -0.0135 | -0.18 | | 2024/04/24 | 7.3745 | -0.0054 | -0.07 | | 2024/04/23 | 7.3799 | 0.0259 | 0.35 | | 2024/04/22 | 7.3540 | 0.0169 | 0.23 | | 2024/04/19 | 7.3371 | 0.0046 | 0.06 | | 2024/04/18 | 7.3325 | -0.0009 | -0.01 | | 2024/04/17 | 7.3334 | 0.0050 | 0.07 | | 2024/04/16 | 7.3284 | -0.0254 | -0.35 | | 2024/04/15 | 7.3538 | -0.0181 | -0.25 | | 2024/04/12 | 7.3719 | -0.0046 | -0.06 | | 2024/04/11 | 7.3765 | -0.0184 | -0.25 | | 2024/04/10 | 7.3949 | -0.0248 | -0.33 | | 2024/04/09 | 7.4197 | 0.0110 | 0.15 | | 2024/04/08 | 7.4087 | 0.0021 | 0.03 | | 2024/04/03 | 7.4066 | -0.0013 | -0.02 | | 2024/04/02 | 7.4079 | -0.0580 | -0.78 | | 2024/03/28 | 7.4659 | 0.0029 | 0.04 | | 2024/03/27 | 7.4630 | 0.0040 | 0.05 | | 2024/03/26 | 7.4590 | -0.0003 | 0.00 | | 2024/03/25 | 7.4593 | -0.0021 | -0.03 | | 2024/03/22 | 7.4614 | 0.0053 | 0.07 | | 2024/03/21 | 7.4561 | 0.0157 | 0.21 | | 2024/03/20 | 7.4404 | 0.0042 | 0.06 | | 2024/03/19 | 7.4362 | 0.0050 | 0.07 | | 2024/03/18 | 7.4312 | 0.0041 | 0.06 | | 2024/03/15 | 7.4271 | -0.0068 | -0.09 | | 2024/03/14 | 7.4339 | -0.0178 | -0.24 | | 2024/03/13 | 7.4517 | 0.0033 | 0.04 | | 2024/03/12 | 7.4484 | -0.0008 | -0.01 | | 2024/03/11 | 7.4492 | -0.0026 | -0.03 | | 2024/03/08 | 7.4518 | 0.0117 | 0.16 | | 2024/03/07 | 7.4401 | 0.0071 | 0.10 | | 2024/03/06 | 7.4330 | 0.0060 | 0.08 | | 2024/03/05 | 7.4270 | 0.0029 | 0.04 | | 2024/03/04 | 7.4241 | 0.0010 | 0.01 | | 2024/03/01 | 7.4231 | -0.0238 | -0.32 | | 2024/02/29 | 7.4469 | -0.0049 | -0.07 | | 2024/02/27 | 7.4518 | -0.0063 | -0.08 | | 2024/02/26 | 7.4581 | -0.0003 | 0.00 | | 2024/02/23 | 7.4584 | 0.0075 | 0.10 | | 2024/02/22 | 7.4509 | 0.0115 | 0.15 | | 2024/02/21 | 7.4394 | -0.0005 | -0.01 | | 2024/02/20 | 7.4399 | 0.0046 | 0.06 | | 2024/02/16 | 7.4353 | -0.0047 | -0.06 | | 2024/02/15 | 7.4400 | 0.0389 | 0.53 | | 2024/02/05 | 7.4011 | -0.0260 | -0.35 | | 2024/02/02 | 7.4271 | -0.0134 | -0.18 |
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