中國信託2024年到期新興主權債券基金-人民幣B |
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(%) |
| 2024/05/30 | 8.6167 | 0.0037 | 0.04 | | 2024/05/29 | 8.6130 | 0.0035 | 0.04 | | 2024/05/28 | 8.6095 | 0.0037 | 0.04 | | 2024/05/27 | 8.6058 | 0.0040 | 0.05 | | 2024/05/24 | 8.6018 | 0.0082 | 0.10 | | 2024/05/23 | 8.5936 | 0.0011 | 0.01 | | 2024/05/22 | 8.5925 | 0.0048 | 0.06 | | 2024/05/21 | 8.5877 | 0.0054 | 0.06 | | 2024/05/20 | 8.5823 | 0.0020 | 0.02 | | 2024/05/17 | 8.5803 | 0.0062 | 0.07 | | 2024/05/16 | 8.5741 | 0.0040 | 0.05 | | 2024/05/15 | 8.5701 | 0.0043 | 0.05 | | 2024/05/14 | 8.5658 | 0.0055 | 0.06 | | 2024/05/13 | 8.5603 | 0.0045 | 0.05 | | 2024/05/10 | 8.5558 | 0.0039 | 0.05 | | 2024/05/09 | 8.5519 | 0.0071 | 0.08 | | 2024/05/08 | 8.5448 | 0.0057 | 0.07 | | 2024/05/07 | 8.5391 | 0.0044 | 0.05 | | 2024/05/06 | 8.5347 | 0.0015 | 0.02 | | 2024/05/03 | 8.5332 | 0.0110 | 0.13 | | 2024/05/02 | 8.5222 | 0.0090 | 0.11 | | 2024/04/30 | 8.5132 | 0.0020 | 0.02 | | 2024/04/29 | 8.5112 | 0.0027 | 0.03 | | 2024/04/26 | 8.5085 | 0.0064 | 0.08 | | 2024/04/25 | 8.5021 | 0.0062 | 0.07 | | 2024/04/24 | 8.4959 | 0.0046 | 0.05 | | 2024/04/23 | 8.4913 | 0.0075 | 0.09 | | 2024/04/22 | 8.4838 | 0.0072 | 0.08 | | 2024/04/19 | 8.4766 | 0.0062 | 0.07 | | 2024/04/18 | 8.4704 | 0.0000 | 0.00 | | 2024/04/17 | 8.4704 | 0.0005 | 0.01 | | 2024/04/16 | 8.4699 | 0.0031 | 0.04 | | 2024/04/15 | 8.4668 | -0.0008 | -0.01 | | 2024/04/12 | 8.4676 | 0.0022 | 0.03 | | 2024/04/11 | 8.4654 | 0.0011 | 0.01 | | 2024/04/10 | 8.4643 | -0.0017 | -0.02 | | 2024/04/09 | 8.4660 | 0.0008 | 0.01 | | 2024/04/08 | 8.4652 | 0.0051 | 0.06 | | 2024/04/03 | 8.4601 | 0.0016 | 0.02 | | 2024/04/02 | 8.4585 | 0.0035 | 0.04 | | 2024/03/28 | 8.4550 | 0.0007 | 0.01 | | 2024/03/27 | 8.4543 | -0.0042 | -0.05 | | 2024/03/26 | 8.4585 | 0.0004 | 0.00 | | 2024/03/25 | 8.4581 | -0.0008 | -0.01 | | 2024/03/22 | 8.4589 | -0.0003 | 0.00 | | 2024/03/21 | 8.4592 | 0.0002 | 0.00 | | 2024/03/20 | 8.4590 | 0.0010 | 0.01 | | 2024/03/19 | 8.4580 | -0.0002 | 0.00 | | 2024/03/18 | 8.4582 | 0.0006 | 0.01 | | 2024/03/15 | 8.4576 | 0.0018 | 0.02 | | 2024/03/14 | 8.4558 | -0.0024 | -0.03 | | 2024/03/13 | 8.4582 | 0.0004 | 0.00 | | 2024/03/12 | 8.4578 | -0.0008 | -0.01 | | 2024/03/11 | 8.4586 | -0.0019 | -0.02 | | 2024/03/08 | 8.4605 | 0.0056 | 0.07 | | 2024/03/07 | 8.4549 | -0.0003 | 0.00 | | 2024/03/06 | 8.4552 | 0.0026 | 0.03 | | 2024/03/05 | 8.4526 | 0.0017 | 0.02 | | 2024/03/04 | 8.4509 | -0.0014 | -0.02 | | 2024/03/01 | 8.4523 | 0.0033 | 0.04 |
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