瀚亞印度政府基礎建設債券基金B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 | 6.7747 | 0.0022 | 0.03 | | 2024/05/15 | 6.7725 | 0.0165 | 0.24 | | 2024/05/14 | 6.7560 | 0.0062 | 0.09 | | 2024/05/13 | 6.7498 | 0.0091 | 0.14 | | 2024/05/10 | 6.7407 | -0.0046 | -0.07 | | 2024/05/09 | 6.7453 | 0.0032 | 0.05 | | 2024/05/08 | 6.7421 | -0.0040 | -0.06 | | 2024/05/07 | 6.7461 | 0.0012 | 0.02 | | 2024/05/06 | 6.7449 | 0.0118 | 0.18 | | 2024/05/03 | 6.7331 | -0.0010 | -0.01 | | 2024/05/02 | 6.7341 | -0.0395 | -0.58 | | 2024/04/30 | 6.7736 | -0.0015 | -0.02 | | 2024/04/29 | 6.7751 | -0.0073 | -0.11 | | 2024/04/26 | 6.7824 | -0.0040 | -0.06 | | 2024/04/25 | 6.7864 | -0.0008 | -0.01 | | 2024/04/24 | 6.7872 | -0.0051 | -0.08 | | 2024/04/23 | 6.7923 | 0.0201 | 0.30 | | 2024/04/22 | 6.7722 | 0.0103 | 0.15 | | 2024/04/19 | 6.7619 | 0.0025 | 0.04 | | 2024/04/18 | 6.7594 | 0.0131 | 0.19 | | 2024/04/16 | 6.7463 | -0.0195 | -0.29 | | 2024/04/15 | 6.7658 | -0.0059 | -0.09 | | 2024/04/12 | 6.7717 | -0.0263 | -0.39 | | 2024/04/10 | 6.7980 | -0.0049 | -0.07 | | 2024/04/09 | 6.8029 | 0.0015 | 0.02 | | 2024/04/08 | 6.8014 | 0.0043 | 0.06 | | 2024/04/03 | 6.7971 | -0.0072 | -0.11 | | 2024/04/02 | 6.8043 | -0.0155 | -0.23 | | 2024/04/01 | 6.8198 | -0.0528 | -0.77 | | 2024/03/28 | 6.8726 | 0.0024 | 0.03 | | 2024/03/27 | 6.8702 | 0.0094 | 0.14 | | 2024/03/26 | 6.8608 | 0.0046 | 0.07 | | 2024/03/22 | 6.8562 | -0.0133 | -0.19 | | 2024/03/21 | 6.8695 | 0.0144 | 0.21 | | 2024/03/20 | 6.8551 | -0.0089 | -0.13 | | 2024/03/19 | 6.8640 | -0.0052 | -0.08 | | 2024/03/18 | 6.8692 | -0.0105 | -0.15 | | 2024/03/15 | 6.8797 | -0.0006 | -0.01 | | 2024/03/14 | 6.8803 | -0.0086 | -0.12 | | 2024/03/13 | 6.8889 | -0.0063 | -0.09 | | 2024/03/12 | 6.8952 | -0.0092 | -0.13 | | 2024/03/11 | 6.9044 | -0.0031 | -0.04 | | 2024/03/07 | 6.9075 | 0.0095 | 0.14 | | 2024/03/06 | 6.8980 | 0.0114 | 0.17 | | 2024/03/05 | 6.8866 | 0.0081 | 0.12 | | 2024/03/04 | 6.8785 | 0.0041 | 0.06 | | 2024/03/01 | 6.8744 | -0.0323 | -0.47 | | 2024/02/29 | 6.9067 | 0.0010 | 0.01 | | 2024/02/27 | 6.9057 | -0.0037 | -0.05 | | 2024/02/26 | 6.9094 | 0.0057 | 0.08 | | 2024/02/23 | 6.9037 | 0.0042 | 0.06 | | 2024/02/22 | 6.8995 | 0.0046 | 0.07 | | 2024/02/21 | 6.8949 | 0.0013 | 0.02 | | 2024/02/20 | 6.8936 | 0.0058 | 0.08 | | 2024/02/19 | 6.8878 | 0.0013 | 0.02 | | 2024/02/16 | 6.8865 | -0.0037 | -0.05 | | 2024/02/15 | 6.8902 | -0.0128 | -0.19 | | 2024/02/05 | 6.9030 | -0.0196 | -0.28 | | 2024/02/02 | 6.9226 | -0.0090 | -0.13 | | 2024/02/01 | 6.9316 | -0.0118 | -0.17 |
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