凱基2024到期新興市場債券基金(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(%) |
| 2024/05/30 | 11.6374 | -0.0201 | -0.17 | | 2024/05/29 | 11.6575 | 0.0078 | 0.07 | | 2024/05/28 | 11.6497 | 0.0067 | 0.06 | | 2024/05/27 | 11.6430 | -0.0003 | 0.00 | | 2024/05/24 | 11.6433 | 0.0041 | 0.04 | | 2024/05/23 | 11.6392 | 0.0043 | 0.04 | | 2024/05/22 | 11.6349 | 0.0080 | 0.07 | | 2024/05/21 | 11.6269 | -0.0012 | -0.01 | | 2024/05/20 | 11.6281 | 0.0164 | 0.14 | | 2024/05/17 | 11.6117 | 0.0113 | 0.10 | | 2024/05/16 | 11.6004 | 0.0057 | 0.05 | | 2024/05/15 | 11.5947 | -0.0213 | -0.18 | | 2024/05/14 | 11.6160 | 0.0028 | 0.02 | | 2024/05/13 | 11.6132 | 0.0070 | 0.06 | | 2024/05/10 | 11.6062 | 0.0123 | 0.11 | | 2024/05/09 | 11.5939 | -0.0055 | -0.05 | | 2024/05/08 | 11.5994 | 0.0070 | 0.06 | | 2024/05/07 | 11.5924 | 0.0139 | 0.12 | | 2024/05/06 | 11.5785 | 0.0249 | 0.22 | | 2024/05/03 | 11.5536 | -0.0127 | -0.11 | | 2024/05/02 | 11.5663 | -0.0463 | -0.40 | | 2024/04/30 | 11.6126 | 0.0102 | 0.09 | | 2024/04/29 | 11.6024 | -0.0199 | -0.17 | | 2024/04/26 | 11.6223 | 0.0097 | 0.08 | | 2024/04/25 | 11.6126 | -0.0198 | -0.17 | | 2024/04/24 | 11.6324 | 0.0137 | 0.12 | | 2024/04/23 | 11.6187 | 0.0134 | 0.12 | | 2024/04/22 | 11.6053 | 0.0036 | 0.03 | | 2024/04/19 | 11.6017 | 0.0017 | 0.01 | | 2024/04/18 | 11.6000 | 0.0073 | 0.06 | | 2024/04/17 | 11.5927 | -0.0307 | -0.26 | | 2024/04/16 | 11.6234 | -0.0006 | -0.01 | | 2024/04/15 | 11.6240 | -0.0045 | -0.04 | | 2024/04/12 | 11.6285 | 0.0125 | 0.11 | | 2024/04/11 | 11.6160 | -0.0070 | -0.06 | | 2024/04/10 | 11.6230 | 0.0257 | 0.22 | | 2024/04/09 | 11.5973 | -0.0023 | -0.02 | | 2024/04/08 | 11.5996 | -0.0005 | 0.00 | | 2024/04/03 | 11.6001 | -0.0030 | -0.03 | | 2024/04/02 | 11.6031 | -0.0035 | -0.03 | | 2024/03/28 | 11.6066 | 0.0094 | 0.08 | | 2024/03/27 | 11.5972 | 0.0001 | 0.00 | | 2024/03/26 | 11.5971 | -0.0065 | -0.06 | | 2024/03/25 | 11.6036 | -0.0171 | -0.15 | | 2024/03/22 | 11.6207 | 0.0576 | 0.50 | | 2024/03/21 | 11.5631 | 0.0146 | 0.13 | | 2024/03/20 | 11.5485 | 0.0028 | 0.02 | | 2024/03/19 | 11.5457 | 0.0062 | 0.05 | | 2024/03/18 | 11.5395 | 0.0027 | 0.02 | | 2024/03/15 | 11.5368 | 0.0036 | 0.03 | | 2024/03/14 | 11.5332 | 0.0102 | 0.09 | | 2024/03/13 | 11.5230 | 0.0083 | 0.07 | | 2024/03/12 | 11.5147 | 0.0060 | 0.05 | | 2024/03/11 | 11.5087 | -0.0131 | -0.11 | | 2024/03/08 | 11.5218 | 0.0038 | 0.03 | | 2024/03/07 | 11.5180 | -0.0091 | -0.08 | | 2024/03/06 | 11.5271 | 0.0000 | 0.00 | | 2024/03/05 | 11.5271 | 0.0033 | 0.03 | | 2024/03/04 | 11.5238 | 0.0060 | 0.05 | | 2024/03/01 | 11.5178 | 0.0065 | 0.06 |
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