合庫六年到期新興市場債券基金B(USD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(%) |
| 2024/05/16 | 8.9334 | 0.0054 | 0.06 | | 2024/05/15 | 8.9280 | 0.0032 | 0.04 | | 2024/05/14 | 8.9248 | 0.0008 | 0.01 | | 2024/05/13 | 8.9240 | 0.0026 | 0.03 | | 2024/05/10 | 8.9214 | 0.0066 | 0.07 | | 2024/05/09 | 8.9148 | 0.0008 | 0.01 | | 2024/05/08 | 8.9140 | 0.0025 | 0.03 | | 2024/05/07 | 8.9115 | 0.0025 | 0.03 | | 2024/05/06 | 8.9090 | 0.0078 | 0.09 | | 2024/05/03 | 8.9012 | 0.0039 | 0.04 | | 2024/05/02 | 8.8973 | 0.0042 | 0.05 | | 2024/04/30 | 8.8931 | 0.0018 | 0.02 | | 2024/04/29 | 8.8913 | 0.0070 | 0.08 | | 2024/04/26 | 8.8843 | 0.0002 | 0.00 | | 2024/04/25 | 8.8841 | 0.0013 | 0.01 | | 2024/04/24 | 8.8828 | 0.0054 | 0.06 | | 2024/04/23 | 8.8774 | 0.0042 | 0.05 | | 2024/04/22 | 8.8732 | 0.0034 | 0.04 | | 2024/04/19 | 8.8698 | -0.0004 | 0.00 | | 2024/04/18 | 8.8702 | 0.0076 | 0.09 | | 2024/04/17 | 8.8626 | -0.0004 | 0.00 | | 2024/04/16 | 8.8630 | -0.0043 | -0.05 | | 2024/04/15 | 8.8673 | -0.0036 | -0.04 | | 2024/04/12 | 8.8709 | 0.0018 | 0.02 | | 2024/04/11 | 8.8691 | -0.0063 | -0.07 | | 2024/04/10 | 8.8754 | 0.0037 | 0.04 | | 2024/04/09 | 8.8717 | -0.0999 | -1.11 | | 2024/04/08 | 8.9716 | 0.0034 | 0.04 | | 2024/04/03 | 8.9682 | 0.0009 | 0.01 | | 2024/04/02 | 8.9673 | 0.0002 | 0.00 | | 2024/04/01 | 8.9671 | 0.0021 | 0.02 | | 2024/03/29 | 8.9650 | 0.0008 | 0.01 | | 2024/03/28 | 8.9642 | 0.0011 | 0.01 | | 2024/03/27 | 8.9631 | 0.0017 | 0.02 | | 2024/03/26 | 8.9614 | 0.0012 | 0.01 | | 2024/03/25 | 8.9602 | 0.0040 | 0.04 | | 2024/03/22 | 8.9562 | 0.0051 | 0.06 | | 2024/03/21 | 8.9511 | 0.0053 | 0.06 | | 2024/03/20 | 8.9458 | 0.0026 | 0.03 | | 2024/03/19 | 8.9432 | 0.0007 | 0.01 | | 2024/03/18 | 8.9425 | 0.0013 | 0.01 | | 2024/03/15 | 8.9412 | -0.0008 | -0.01 | | 2024/03/14 | 8.9420 | 0.0010 | 0.01 | | 2024/03/13 | 8.9410 | 0.0008 | 0.01 | | 2024/03/12 | 8.9402 | 0.0007 | 0.01 | | 2024/03/11 | 8.9395 | 0.0027 | 0.03 | | 2024/03/08 | 8.9368 | 0.0030 | 0.03 | | 2024/03/07 | 8.9338 | 0.0026 | 0.03 | | 2024/03/06 | 8.9312 | 0.0018 | 0.02 | | 2024/03/05 | 8.9294 | 0.0017 | 0.02 | | 2024/03/04 | 8.9277 | 0.0052 | 0.06 | | 2024/03/01 | 8.9225 | 0.0017 | 0.02 | | 2024/02/29 | 8.9208 | 0.0042 | 0.05 | | 2024/02/27 | 8.9166 | 0.0016 | 0.02 | | 2024/02/26 | 8.9150 | 0.0036 | 0.04 | | 2024/02/23 | 8.9114 | 0.0007 | 0.01 | | 2024/02/22 | 8.9107 | 0.0009 | 0.01 | | 2024/02/21 | 8.9098 | 0.0006 | 0.01 | | 2024/02/20 | 8.9092 | -0.0016 | -0.02 | | 2024/02/19 | 8.9108 | 0.0026 | 0.03 |
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