PGIM保德信新興市場企業債券基金-美元月配息型 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 7.5212 | 0.0163 | 0.22 | | 2024/05/15 | 7.5049 | 0.0245 | 0.33 | | 2024/05/14 | 7.4804 | 0.0031 | 0.04 | | 2024/05/13 | 7.4773 | 0.0090 | 0.12 | | 2024/05/10 | 7.4683 | 0.0031 | 0.04 | | 2024/05/09 | 7.4652 | 0.0010 | 0.01 | | 2024/05/08 | 7.4642 | -0.0052 | -0.07 | | 2024/05/07 | 7.4694 | 0.0177 | 0.24 | | 2024/05/06 | 7.4517 | 0.0139 | 0.19 | | 2024/05/03 | 7.4378 | 0.0288 | 0.39 | | 2024/05/02 | 7.4090 | -0.0232 | -0.31 | | 2024/04/30 | 7.4322 | -0.0071 | -0.10 | | 2024/04/29 | 7.4393 | 0.0233 | 0.31 | | 2024/04/26 | 7.4160 | 0.0058 | 0.08 | | 2024/04/25 | 7.4102 | -0.0153 | -0.21 | | 2024/04/24 | 7.4255 | -0.0069 | -0.09 | | 2024/04/23 | 7.4324 | 0.0129 | 0.17 | | 2024/04/22 | 7.4195 | 0.0002 | 0.00 | | 2024/04/19 | 7.4193 | -0.0037 | -0.05 | | 2024/04/18 | 7.4230 | 0.0054 | 0.07 | | 2024/04/17 | 7.4176 | -0.0049 | -0.07 | | 2024/04/16 | 7.4225 | -0.0200 | -0.27 | | 2024/04/15 | 7.4425 | -0.0270 | -0.36 | | 2024/04/12 | 7.4695 | 0.0087 | 0.12 | | 2024/04/11 | 7.4608 | -0.0299 | -0.40 | | 2024/04/10 | 7.4907 | -0.0127 | -0.17 | | 2024/04/09 | 7.5034 | 0.0154 | 0.21 | | 2024/04/08 | 7.4880 | 0.0046 | 0.06 | | 2024/04/03 | 7.4834 | -0.0045 | -0.06 | | 2024/04/02 | 7.4879 | -0.0090 | -0.12 | | 2024/04/01 | 7.4969 | -0.0504 | -0.67 | | 2024/03/29 | 7.5473 | -0.0026 | -0.03 | | 2024/03/28 | 7.5499 | 0.0081 | 0.11 | | 2024/03/27 | 7.5418 | 0.0131 | 0.17 | | 2024/03/26 | 7.5287 | 0.0011 | 0.01 | | 2024/03/25 | 7.5276 | -0.0044 | -0.06 | | 2024/03/22 | 7.5320 | 0.0220 | 0.29 | | 2024/03/21 | 7.5100 | 0.0201 | 0.27 | | 2024/03/20 | 7.4899 | 0.0049 | 0.07 | | 2024/03/19 | 7.4850 | 0.0085 | 0.11 | | 2024/03/18 | 7.4765 | -0.0057 | -0.08 | | 2024/03/15 | 7.4822 | -0.0062 | -0.08 | | 2024/03/14 | 7.4884 | -0.0093 | -0.12 | | 2024/03/13 | 7.4977 | 0.0009 | 0.01 | | 2024/03/12 | 7.4968 | -0.0019 | -0.03 | | 2024/03/11 | 7.4987 | 0.0079 | 0.11 | | 2024/03/08 | 7.4908 | 0.0116 | 0.16 | | 2024/03/07 | 7.4792 | 0.0047 | 0.06 | | 2024/03/06 | 7.4745 | 0.0046 | 0.06 | | 2024/03/05 | 7.4699 | 0.0072 | 0.10 | | 2024/03/04 | 7.4627 | -0.0025 | -0.03 | | 2024/03/01 | 7.4652 | -0.0329 | -0.44 | | 2024/02/29 | 7.4981 | 0.0117 | 0.16 | | 2024/02/27 | 7.4864 | -0.0022 | -0.03 | | 2024/02/26 | 7.4886 | 0.0025 | 0.03 | | 2024/02/23 | 7.4861 | 0.0069 | 0.09 | | 2024/02/22 | 7.4792 | 0.0002 | 0.00 | | 2024/02/21 | 7.4790 | -0.0049 | -0.07 | | 2024/02/20 | 7.4839 | 0.0117 | 0.16 | | 2024/02/19 | 7.4722 | 0.0042 | 0.06 |
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