凱基2024到期新興市場債券基金(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.4606 | -0.0105 | -0.10 | | 2024/05/16 | 10.4711 | -0.0031 | -0.03 | | 2024/05/15 | 10.4742 | 0.0248 | 0.24 | | 2024/05/14 | 10.4494 | 0.0022 | 0.02 | | 2024/05/13 | 10.4472 | -0.0045 | -0.04 | | 2024/05/10 | 10.4517 | -0.0114 | -0.11 | | 2024/05/09 | 10.4631 | 0.0096 | 0.09 | | 2024/05/08 | 10.4535 | -0.0038 | -0.04 | | 2024/05/07 | 10.4573 | -0.0102 | -0.10 | | 2024/05/06 | 10.4675 | -0.0222 | -0.21 | | 2024/05/03 | 10.4897 | 0.0182 | 0.17 | | 2024/05/02 | 10.4715 | 0.0551 | 0.53 | | 2024/04/30 | 10.4164 | -0.0107 | -0.10 | | 2024/04/29 | 10.4271 | 0.0311 | 0.30 | | 2024/04/26 | 10.3960 | -0.0134 | -0.13 | | 2024/04/25 | 10.4094 | 0.0192 | 0.18 | | 2024/04/24 | 10.3902 | -0.0135 | -0.13 | | 2024/04/23 | 10.4037 | -0.0077 | -0.07 | | 2024/04/22 | 10.4114 | 0.0017 | 0.02 | | 2024/04/19 | 10.4097 | -0.0008 | -0.01 | | 2024/04/18 | 10.4105 | -0.0042 | -0.04 | | 2024/04/17 | 10.4147 | 0.0117 | 0.11 | | 2024/04/16 | 10.4030 | -0.0087 | -0.08 | | 2024/04/15 | 10.4117 | 0.0107 | 0.10 | | 2024/04/12 | 10.4010 | -0.0100 | -0.10 | | 2024/04/11 | 10.4110 | 0.0078 | 0.07 | | 2024/04/10 | 10.4032 | -0.0229 | -0.22 | | 2024/04/09 | 10.4261 | 0.0052 | 0.05 | | 2024/04/08 | 10.4209 | 0.0141 | 0.14 | | 2024/04/03 | 10.4068 | 0.0087 | 0.08 | | 2024/04/02 | 10.3981 | 0.0125 | 0.12 | | 2024/03/28 | 10.3856 | -0.0071 | -0.07 | | 2024/03/27 | 10.3927 | -0.0071 | -0.07 | | 2024/03/26 | 10.3998 | 0.0053 | 0.05 | | 2024/03/25 | 10.3945 | 0.0277 | 0.27 | | 2024/03/22 | 10.3668 | -0.0533 | -0.51 | | 2024/03/21 | 10.4201 | -0.0065 | -0.06 | | 2024/03/20 | 10.4266 | 0.0037 | 0.04 | | 2024/03/19 | 10.4229 | -0.0057 | -0.05 | | 2024/03/18 | 10.4286 | 0.0010 | 0.01 | | 2024/03/15 | 10.4276 | -0.0017 | -0.02 | | 2024/03/14 | 10.4293 | -0.0076 | -0.07 | | 2024/03/13 | 10.4369 | -0.0041 | -0.04 | | 2024/03/12 | 10.4410 | -0.0091 | -0.09 | | 2024/03/11 | 10.4501 | 0.0266 | 0.26 | | 2024/03/08 | 10.4235 | 0.0067 | 0.06 | | 2024/03/07 | 10.4168 | 0.0119 | 0.11 | | 2024/03/06 | 10.4049 | 0.0035 | 0.03 | | 2024/03/05 | 10.4014 | -0.0005 | 0.00 | | 2024/03/04 | 10.4019 | 0.0064 | 0.06 | | 2024/03/01 | 10.3955 | -0.0004 | 0.00 | | 2024/02/29 | 10.3959 | 0.0138 | 0.13 | | 2024/02/27 | 10.3821 | -0.0009 | -0.01 | | 2024/02/26 | 10.3830 | -0.0055 | -0.05 | | 2024/02/23 | 10.3885 | -0.0002 | 0.00 | | 2024/02/22 | 10.3887 | -0.0004 | 0.00 | | 2024/02/21 | 10.3891 | 0.0052 | 0.05 | | 2024/02/20 | 10.3839 | 0.0136 | 0.13 | | 2024/02/19 | 10.3703 | 0.0052 | 0.05 | | 2024/02/16 | 10.3651 | 0.0076 | 0.07 |
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