瀚亞全球非投資等級債券基金S類型-人民幣 |
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 | 6.0148 | 0.0040 | 0.07 | | 2024/05/15 | 6.0108 | 0.0142 | 0.24 | | 2024/05/14 | 5.9966 | 0.0011 | 0.02 | | 2024/05/13 | 5.9955 | 0.0002 | 0.00 | | 2024/05/10 | 5.9953 | -0.0012 | -0.02 | | 2024/05/09 | 5.9965 | 0.0011 | 0.02 | | 2024/05/08 | 5.9954 | -0.0009 | -0.02 | | 2024/05/07 | 5.9963 | 0.0173 | 0.29 | | 2024/05/03 | 5.9790 | 0.0212 | 0.36 | | 2024/05/02 | 5.9578 | -0.0341 | -0.57 | | 2024/04/30 | 5.9919 | -0.0060 | -0.10 | | 2024/04/29 | 5.9979 | 0.0048 | 0.08 | | 2024/04/26 | 5.9931 | 0.0160 | 0.27 | | 2024/04/25 | 5.9771 | -0.0133 | -0.22 | | 2024/04/24 | 5.9904 | -0.0023 | -0.04 | | 2024/04/23 | 5.9927 | 0.0253 | 0.42 | | 2024/04/22 | 5.9674 | 0.0168 | 0.28 | | 2024/04/19 | 5.9506 | 0.0006 | 0.01 | | 2024/04/18 | 5.9500 | -0.0012 | -0.02 | | 2024/04/17 | 5.9512 | 0.0030 | 0.05 | | 2024/04/16 | 5.9482 | -0.0249 | -0.42 | | 2024/04/15 | 5.9731 | -0.0167 | -0.28 | | 2024/04/12 | 5.9898 | -0.0047 | -0.08 | | 2024/04/11 | 5.9945 | -0.0173 | -0.29 | | 2024/04/10 | 6.0118 | -0.0179 | -0.30 | | 2024/04/09 | 6.0297 | 0.0086 | 0.14 | | 2024/04/08 | 6.0211 | -0.0009 | -0.01 | | 2024/04/03 | 6.0220 | -0.0013 | -0.02 | | 2024/04/02 | 6.0233 | -0.0664 | -1.09 | | 2024/03/28 | 6.0897 | 0.0034 | 0.06 | | 2024/03/27 | 6.0863 | 0.0005 | 0.01 | | 2024/03/26 | 6.0858 | -0.0023 | -0.04 | | 2024/03/25 | 6.0881 | -0.0077 | -0.13 | | 2024/03/22 | 6.0958 | 0.0108 | 0.18 | | 2024/03/21 | 6.0850 | 0.0137 | 0.23 | | 2024/03/20 | 6.0713 | 0.0039 | 0.06 | | 2024/03/19 | 6.0674 | 0.0045 | 0.07 | | 2024/03/18 | 6.0629 | 0.0040 | 0.07 | | 2024/03/15 | 6.0589 | -0.0057 | -0.09 | | 2024/03/14 | 6.0646 | -0.0129 | -0.21 | | 2024/03/13 | 6.0775 | 0.0025 | 0.04 | | 2024/03/12 | 6.0750 | 0.0011 | 0.02 | | 2024/03/11 | 6.0739 | -0.0055 | -0.09 | | 2024/03/08 | 6.0794 | 0.0087 | 0.14 | | 2024/03/07 | 6.0707 | 0.0036 | 0.06 | | 2024/03/06 | 6.0671 | 0.0047 | 0.08 | | 2024/03/05 | 6.0624 | 0.0027 | 0.04 | | 2024/03/04 | 6.0597 | 0.0002 | 0.00 | | 2024/03/01 | 6.0595 | -0.0356 | -0.58 | | 2024/02/29 | 6.0951 | -0.0079 | -0.13 | | 2024/02/27 | 6.1030 | -0.0046 | -0.08 | | 2024/02/26 | 6.1076 | 0.0010 | 0.02 | | 2024/02/23 | 6.1066 | 0.0058 | 0.10 | | 2024/02/22 | 6.1008 | 0.0106 | 0.17 | | 2024/02/21 | 6.0902 | 0.0003 | 0.00 | | 2024/02/20 | 6.0899 | 0.0005 | 0.01 | | 2024/02/16 | 6.0894 | -0.0053 | -0.09 | | 2024/02/15 | 6.0947 | 0.0271 | 0.45 | | 2024/02/05 | 6.0676 | -0.0204 | -0.34 | | 2024/02/02 | 6.0880 | -0.0062 | -0.10 |
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