景順2024到期優選新興債券基金年配型人民幣 |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.8303 | 0.0050 | 0.06 | | 2024/05/15 | 7.8253 | 0.0015 | 0.02 | | 2024/05/14 | 7.8238 | 0.0038 | 0.05 | | 2024/05/13 | 7.8200 | 0.0001 | 0.00 | | 2024/05/10 | 7.8199 | 0.0007 | 0.01 | | 2024/05/09 | 7.8192 | 0.0065 | 0.08 | | 2024/05/08 | 7.8127 | 0.0012 | 0.02 | | 2024/05/07 | 7.8115 | 0.0023 | 0.03 | | 2024/05/06 | 7.8092 | 0.0014 | 0.02 | | 2024/05/03 | 7.8078 | 0.0028 | 0.04 | | 2024/05/02 | 7.8050 | 0.0013 | 0.02 | | 2024/04/30 | 7.8037 | -0.0017 | -0.02 | | 2024/04/29 | 7.8054 | 0.0026 | 0.03 | | 2024/04/26 | 7.8028 | 0.0032 | 0.04 | | 2024/04/25 | 7.7996 | 0.0012 | 0.02 | | 2024/04/24 | 7.7984 | 0.0025 | 0.03 | | 2024/04/23 | 7.7959 | 0.0058 | 0.07 | | 2024/04/22 | 7.7901 | 0.0042 | 0.05 | | 2024/04/19 | 7.7859 | -0.0009 | -0.01 | | 2024/04/18 | 7.7868 | 0.0023 | 0.03 | | 2024/04/17 | 7.7845 | 0.0046 | 0.06 | | 2024/04/16 | 7.7799 | -0.0083 | -0.11 | | 2024/04/15 | 7.7882 | -0.0026 | -0.03 | | 2024/04/12 | 7.7908 | -0.0032 | -0.04 | | 2024/04/11 | 7.7940 | -0.0025 | -0.03 | | 2024/04/10 | 7.7965 | -0.0027 | -0.03 | | 2024/04/09 | 7.7992 | 0.0022 | 0.03 | | 2024/04/08 | 7.7970 | -0.0005 | -0.01 | | 2024/04/03 | 7.7975 | 0.0035 | 0.04 | | 2024/04/02 | 7.7940 | 0.0011 | 0.01 | | 2024/04/01 | 7.7929 | -0.0012 | -0.02 | | 2024/03/28 | 7.7941 | -0.0013 | -0.02 | | 2024/03/27 | 7.7954 | -0.0016 | -0.02 | | 2024/03/26 | 7.7970 | -0.0001 | 0.00 | | 2024/03/25 | 7.7971 | 0.0002 | 0.00 | | 2024/03/22 | 7.7969 | -0.0042 | -0.05 | | 2024/03/21 | 7.8011 | 0.0039 | 0.05 | | 2024/03/20 | 7.7972 | 0.0028 | 0.04 | | 2024/03/19 | 7.7944 | 0.0025 | 0.03 | | 2024/03/18 | 7.7919 | -0.0004 | -0.01 | | 2024/03/15 | 7.7923 | -0.0006 | -0.01 | | 2024/03/14 | 7.7929 | 0.0013 | 0.02 | | 2024/03/13 | 7.7916 | -0.0035 | -0.04 | | 2024/03/12 | 7.7951 | 0.0031 | 0.04 | | 2024/03/11 | 7.7920 | 0.0025 | 0.03 | | 2024/03/08 | 7.7895 | 0.0023 | 0.03 | | 2024/03/07 | 7.7872 | 0.0019 | 0.02 | | 2024/03/06 | 7.7853 | 0.0038 | 0.05 | | 2024/03/05 | 7.7815 | 0.0013 | 0.02 | | 2024/03/04 | 7.7802 | 0.0003 | 0.00 | | 2024/03/01 | 7.7799 | 0.0033 | 0.04 | | 2024/02/29 | 7.7766 | 0.0015 | 0.02 | | 2024/02/27 | 7.7751 | 0.0005 | 0.01 | | 2024/02/26 | 7.7746 | 0.0001 | 0.00 | | 2024/02/23 | 7.7745 | 0.0013 | 0.02 | | 2024/02/22 | 7.7732 | 0.0010 | 0.01 | | 2024/02/21 | 7.7722 | 0.0037 | 0.05 | | 2024/02/20 | 7.7685 | 0.0013 | 0.02 | | 2024/02/16 | 7.7672 | -0.0011 | -0.01 | | 2024/02/15 | 7.7683 | 0.0015 | 0.02 |
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