合庫六年到期新興市場債券基金A(USD不配息) |
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 | 11.3477 | 0.0027 | 0.02 | | 2024/05/16 | 11.3450 | 0.0068 | 0.06 | | 2024/05/15 | 11.3382 | 0.0041 | 0.04 | | 2024/05/14 | 11.3341 | 0.0010 | 0.01 | | 2024/05/13 | 11.3331 | 0.0034 | 0.03 | | 2024/05/10 | 11.3297 | 0.0083 | 0.07 | | 2024/05/09 | 11.3214 | 0.0010 | 0.01 | | 2024/05/08 | 11.3204 | 0.0032 | 0.03 | | 2024/05/07 | 11.3172 | 0.0032 | 0.03 | | 2024/05/06 | 11.3140 | 0.0100 | 0.09 | | 2024/05/03 | 11.3040 | 0.0053 | 0.05 | | 2024/05/02 | 11.2987 | 0.0053 | 0.05 | | 2024/04/30 | 11.2934 | 0.0023 | 0.02 | | 2024/04/29 | 11.2911 | 0.0088 | 0.08 | | 2024/04/26 | 11.2823 | 0.0003 | 0.00 | | 2024/04/25 | 11.2820 | 0.0017 | 0.02 | | 2024/04/24 | 11.2803 | 0.0074 | 0.07 | | 2024/04/23 | 11.2729 | 0.0054 | 0.05 | | 2024/04/22 | 11.2675 | 0.0043 | 0.04 | | 2024/04/19 | 11.2632 | -0.0004 | 0.00 | | 2024/04/18 | 11.2636 | 0.0097 | 0.09 | | 2024/04/17 | 11.2539 | -0.0007 | -0.01 | | 2024/04/16 | 11.2546 | -0.0054 | -0.05 | | 2024/04/15 | 11.2600 | -0.0046 | -0.04 | | 2024/04/12 | 11.2646 | 0.0022 | 0.02 | | 2024/04/11 | 11.2624 | -0.0079 | -0.07 | | 2024/04/10 | 11.2703 | 0.0052 | 0.05 | | 2024/04/09 | 11.2651 | 0.0016 | 0.01 | | 2024/04/08 | 11.2635 | 0.0041 | 0.04 | | 2024/04/03 | 11.2594 | 0.0011 | 0.01 | | 2024/04/02 | 11.2583 | 0.0004 | 0.00 | | 2024/04/01 | 11.2579 | 0.0025 | 0.02 | | 2024/03/29 | 11.2554 | 0.0011 | 0.01 | | 2024/03/28 | 11.2543 | 0.0014 | 0.01 | | 2024/03/27 | 11.2529 | 0.0023 | 0.02 | | 2024/03/26 | 11.2506 | 0.0016 | 0.01 | | 2024/03/25 | 11.2490 | 0.0050 | 0.04 | | 2024/03/22 | 11.2440 | 0.0066 | 0.06 | | 2024/03/21 | 11.2374 | 0.0066 | 0.06 | | 2024/03/20 | 11.2308 | 0.0034 | 0.03 | | 2024/03/19 | 11.2274 | 0.0008 | 0.01 | | 2024/03/18 | 11.2266 | 0.0016 | 0.01 | | 2024/03/15 | 11.2250 | -0.0010 | -0.01 | | 2024/03/14 | 11.2260 | 0.0015 | 0.01 | | 2024/03/13 | 11.2245 | 0.0013 | 0.01 | | 2024/03/12 | 11.2232 | 0.0008 | 0.01 | | 2024/03/11 | 11.2224 | 0.0034 | 0.03 | | 2024/03/08 | 11.2190 | 0.0038 | 0.03 | | 2024/03/07 | 11.2152 | 0.0034 | 0.03 | | 2024/03/06 | 11.2118 | 0.0023 | 0.02 | | 2024/03/05 | 11.2095 | 0.0022 | 0.02 | | 2024/03/04 | 11.2073 | 0.0066 | 0.06 | | 2024/03/01 | 11.2007 | 0.0021 | 0.02 | | 2024/02/29 | 11.1986 | 0.0052 | 0.05 | | 2024/02/27 | 11.1934 | 0.0021 | 0.02 | | 2024/02/26 | 11.1913 | 0.0046 | 0.04 | | 2024/02/23 | 11.1867 | 0.0010 | 0.01 | | 2024/02/22 | 11.1857 | 0.0011 | 0.01 | | 2024/02/21 | 11.1846 | 0.0009 | 0.01 | | 2024/02/20 | 11.1837 | -0.0020 | -0.02 |
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