中國信託2024年到期新興主權債券基金-人民幣A |
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 | 11.1250 | 0.0082 | 0.07 | | 2024/05/16 | 11.1168 | 0.0053 | 0.05 | | 2024/05/15 | 11.1115 | 0.0053 | 0.05 | | 2024/05/14 | 11.1062 | 0.0072 | 0.06 | | 2024/05/13 | 11.0990 | 0.0054 | 0.05 | | 2024/05/10 | 11.0936 | 0.0052 | 0.05 | | 2024/05/09 | 11.0884 | 0.0085 | 0.08 | | 2024/05/08 | 11.0799 | 0.0073 | 0.07 | | 2024/05/07 | 11.0726 | 0.0058 | 0.05 | | 2024/05/06 | 11.0668 | 0.0021 | 0.02 | | 2024/05/03 | 11.0647 | 0.0141 | 0.13 | | 2024/05/02 | 11.0506 | 0.0115 | 0.10 | | 2024/04/30 | 11.0391 | 0.0027 | 0.02 | | 2024/04/29 | 11.0364 | 0.0034 | 0.03 | | 2024/04/26 | 11.0330 | 0.0083 | 0.08 | | 2024/04/25 | 11.0247 | 0.0079 | 0.07 | | 2024/04/24 | 11.0168 | 0.0062 | 0.06 | | 2024/04/23 | 11.0106 | 0.0097 | 0.09 | | 2024/04/22 | 11.0009 | 0.0094 | 0.09 | | 2024/04/19 | 10.9915 | 0.0080 | 0.07 | | 2024/04/18 | 10.9835 | 0.0001 | 0.00 | | 2024/04/17 | 10.9834 | 0.0005 | 0.00 | | 2024/04/16 | 10.9829 | 0.0042 | 0.04 | | 2024/04/15 | 10.9787 | -0.0011 | -0.01 | | 2024/04/12 | 10.9798 | 0.0028 | 0.03 | | 2024/04/11 | 10.9770 | 0.0015 | 0.01 | | 2024/04/10 | 10.9755 | -0.0021 | -0.02 | | 2024/04/09 | 10.9776 | 0.0011 | 0.01 | | 2024/04/08 | 10.9765 | 0.0067 | 0.06 | | 2024/04/03 | 10.9698 | 0.0022 | 0.02 | | 2024/04/02 | 10.9676 | 0.0045 | 0.04 | | 2024/03/28 | 10.9631 | 0.0010 | 0.01 | | 2024/03/27 | 10.9621 | -0.0055 | -0.05 | | 2024/03/26 | 10.9676 | 0.0005 | 0.00 | | 2024/03/25 | 10.9671 | -0.0011 | -0.01 | | 2024/03/22 | 10.9682 | -0.0001 | 0.00 | | 2024/03/21 | 10.9683 | 0.0003 | 0.00 | | 2024/03/20 | 10.9680 | 0.0014 | 0.01 | | 2024/03/19 | 10.9666 | -0.0002 | 0.00 | | 2024/03/18 | 10.9668 | 0.0008 | 0.01 | | 2024/03/15 | 10.9660 | 0.0027 | 0.02 | | 2024/03/14 | 10.9633 | -0.0030 | -0.03 | | 2024/03/13 | 10.9663 | 0.0006 | 0.01 | | 2024/03/12 | 10.9657 | -0.0008 | -0.01 | | 2024/03/11 | 10.9665 | -0.0027 | -0.02 | | 2024/03/08 | 10.9692 | 0.0073 | 0.07 | | 2024/03/07 | 10.9619 | -0.0005 | 0.00 | | 2024/03/06 | 10.9624 | 0.0036 | 0.03 | | 2024/03/05 | 10.9588 | 0.0022 | 0.02 | | 2024/03/04 | 10.9566 | -0.0018 | -0.02 | | 2024/03/01 | 10.9584 | 0.0045 | 0.04 | | 2024/02/29 | 10.9539 | -0.0006 | -0.01 | | 2024/02/27 | 10.9545 | 0.0003 | 0.00 | | 2024/02/26 | 10.9542 | 0.0007 | 0.01 | | 2024/02/23 | 10.9535 | 0.0016 | 0.01 | | 2024/02/22 | 10.9519 | 0.0025 | 0.02 | | 2024/02/21 | 10.9494 | 0.0017 | 0.02 | | 2024/02/20 | 10.9477 | 0.0032 | 0.03 | | 2024/02/19 | 10.9445 | 0.0010 | 0.01 | | 2024/02/16 | 10.9435 | 0.0037 | 0.03 |
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