野村全球短期收益基金-人民幣計價 |
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 | 11.5640 | -0.0063 | -0.05 | | 2024/05/15 | 11.5703 | -0.0023 | -0.02 | | 2024/05/14 | 11.5726 | 0.0051 | 0.04 | | 2024/05/13 | 11.5675 | 0.0132 | 0.11 | | 2024/05/10 | 11.5543 | -0.0044 | -0.04 | | 2024/05/09 | 11.5587 | 0.0080 | 0.07 | | 2024/05/08 | 11.5507 | 0.0059 | 0.05 | | 2024/05/07 | 11.5448 | 0.0178 | 0.15 | | 2024/05/06 | 11.5270 | 0.0224 | 0.19 | | 2024/05/03 | 11.5046 | -0.0217 | -0.19 | | 2024/05/02 | 11.5263 | 0.0091 | 0.08 | | 2024/04/30 | 11.5172 | -0.0145 | -0.13 | | 2024/04/29 | 11.5317 | -0.0149 | -0.13 | | 2024/04/26 | 11.5466 | 0.0115 | 0.10 | | 2024/04/25 | 11.5351 | -0.0158 | -0.14 | | 2024/04/24 | 11.5509 | 0.0022 | 0.02 | | 2024/04/23 | 11.5487 | 0.0297 | 0.26 | | 2024/04/22 | 11.5190 | -0.0016 | -0.01 | | 2024/04/19 | 11.5206 | 0.0077 | 0.07 | | 2024/04/18 | 11.5129 | -0.0147 | -0.13 | | 2024/04/17 | 11.5276 | -0.0110 | -0.10 | | 2024/04/16 | 11.5386 | -0.0068 | -0.06 | | 2024/04/15 | 11.5454 | -0.0285 | -0.25 | | 2024/04/12 | 11.5739 | 0.0279 | 0.24 | | 2024/04/11 | 11.5460 | 0.0126 | 0.11 | | 2024/04/10 | 11.5334 | -0.0514 | -0.44 | | 2024/04/09 | 11.5848 | 0.0112 | 0.10 | | 2024/04/08 | 11.5736 | -0.0328 | -0.28 | | 2024/04/03 | 11.6064 | 0.0077 | 0.07 | | 2024/04/02 | 11.5987 | 0.0125 | 0.11 | | 2024/04/01 | 11.5862 | -0.0305 | -0.26 | | 2024/03/28 | 11.6167 | 0.0077 | 0.07 | | 2024/03/27 | 11.6090 | 0.0122 | 0.11 | | 2024/03/26 | 11.5968 | -0.0107 | -0.09 | | 2024/03/25 | 11.6075 | -0.0326 | -0.28 | | 2024/03/22 | 11.6401 | 0.0818 | 0.71 | | 2024/03/21 | 11.5583 | 0.0070 | 0.06 | | 2024/03/20 | 11.5513 | 0.0154 | 0.13 | | 2024/03/19 | 11.5359 | 0.0210 | 0.18 | | 2024/03/18 | 11.5149 | -0.0017 | -0.01 | | 2024/03/15 | 11.5166 | 0.0197 | 0.17 | | 2024/03/14 | 11.4969 | -0.0396 | -0.34 | | 2024/03/13 | 11.5365 | -0.0953 | -0.82 | | 2024/03/12 | 11.6318 | 0.0308 | 0.27 | | 2024/03/11 | 11.6010 | -0.0142 | -0.12 | | 2024/03/08 | 11.6152 | 0.0132 | 0.11 | | 2024/03/07 | 11.6020 | 0.0059 | 0.05 | | 2024/03/06 | 11.5961 | 0.0064 | 0.06 | | 2024/03/05 | 11.5897 | 0.0136 | 0.12 | | 2024/03/04 | 11.5761 | -0.0075 | -0.06 | | 2024/03/01 | 11.5836 | 0.0208 | 0.18 | | 2024/02/29 | 11.5628 | 0.0090 | 0.08 | | 2024/02/27 | 11.5538 | -0.0002 | 0.00 | | 2024/02/26 | 11.5540 | -0.0102 | -0.09 | | 2024/02/23 | 11.5642 | 0.0115 | 0.10 | | 2024/02/22 | 11.5527 | -0.0035 | -0.03 | | 2024/02/21 | 11.5562 | -0.0123 | -0.11 | | 2024/02/20 | 11.5685 | -0.0016 | -0.01 | | 2024/02/16 | 11.5701 | -0.0147 | -0.13 | | 2024/02/15 | 11.5848 | -0.0180 | -0.16 |
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