德銀遠東2024年到期新興市場債券基金美金級別 |
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 | 11.7262 | 0.0070 | 0.06 | | 2024/05/15 | 11.7192 | 0.0054 | 0.05 | | 2024/05/14 | 11.7138 | 0.0056 | 0.05 | | 2024/05/13 | 11.7082 | 0.0049 | 0.04 | | 2024/05/10 | 11.7033 | 0.0060 | 0.05 | | 2024/05/09 | 11.6973 | -0.0011 | -0.01 | | 2024/05/08 | 11.6984 | -0.0012 | -0.01 | | 2024/05/07 | 11.6996 | 0.0090 | 0.08 | | 2024/05/06 | 11.6906 | 0.0096 | 0.08 | | 2024/05/03 | 11.6810 | 0.0083 | 0.07 | | 2024/05/02 | 11.6727 | 0.0112 | 0.10 | | 2024/04/30 | 11.6615 | 0.0027 | 0.02 | | 2024/04/29 | 11.6588 | 0.0071 | 0.06 | | 2024/04/26 | 11.6517 | -0.0014 | -0.01 | | 2024/04/25 | 11.6531 | -0.0030 | -0.03 | | 2024/04/24 | 11.6561 | 0.0034 | 0.03 | | 2024/04/23 | 11.6527 | 0.0057 | 0.05 | | 2024/04/22 | 11.6470 | -0.0010 | -0.01 | | 2024/04/19 | 11.6480 | -0.0014 | -0.01 | | 2024/04/18 | 11.6494 | -0.0018 | -0.02 | | 2024/04/17 | 11.6512 | 0.0006 | 0.01 | | 2024/04/16 | 11.6506 | -0.0044 | -0.04 | | 2024/04/15 | 11.6550 | 0.0085 | 0.07 | | 2024/04/12 | 11.6465 | 0.0171 | 0.15 | | 2024/04/09 | 11.6294 | 0.0056 | 0.05 | | 2024/04/08 | 11.6238 | -0.0034 | -0.03 | | 2024/04/03 | 11.6272 | 0.0003 | 0.00 | | 2024/04/02 | 11.6269 | 0.0025 | 0.02 | | 2024/04/01 | 11.6244 | 0.0000 | 0.00 | | 2024/03/28 | 11.6244 | 0.0027 | 0.02 | | 2024/03/27 | 11.6217 | 0.0033 | 0.03 | | 2024/03/26 | 11.6184 | 0.0002 | 0.00 | | 2024/03/25 | 11.6182 | 0.0031 | 0.03 | | 2024/03/22 | 11.6151 | 0.0167 | 0.14 | | 2024/03/21 | 11.5984 | 0.0120 | 0.10 | | 2024/03/20 | 11.5864 | 0.0034 | 0.03 | | 2024/03/19 | 11.5830 | 0.0004 | 0.00 | | 2024/03/18 | 11.5826 | 0.0008 | 0.01 | | 2024/03/15 | 11.5818 | 0.0014 | 0.01 | | 2024/03/14 | 11.5804 | 0.0039 | 0.03 | | 2024/03/13 | 11.5765 | 0.0028 | 0.02 | | 2024/03/12 | 11.5737 | -0.0005 | 0.00 | | 2024/03/11 | 11.5742 | 0.0011 | 0.01 | | 2024/03/08 | 11.5731 | 0.0112 | 0.10 | | 2024/03/07 | 11.5619 | 0.0028 | 0.02 | | 2024/03/06 | 11.5591 | -0.0019 | -0.02 | | 2024/03/05 | 11.5610 | -0.0002 | 0.00 | | 2024/03/04 | 11.5612 | 0.0045 | 0.04 | | 2024/03/01 | 11.5567 | 0.0035 | 0.03 | | 2024/02/29 | 11.5532 | 0.0119 | 0.10 | | 2024/02/27 | 11.5413 | -0.0033 | -0.03 | | 2024/02/26 | 11.5446 | 0.0027 | 0.02 | | 2024/02/23 | 11.5419 | 0.0022 | 0.02 | | 2024/02/22 | 11.5397 | 0.0004 | 0.00 | | 2024/02/21 | 11.5393 | 0.0033 | 0.03 | | 2024/02/20 | 11.5360 | 0.0256 | 0.22 | | 2024/02/19 | 11.5104 | -0.0137 | -0.12 | | 2024/02/16 | 11.5241 | 0.0045 | 0.04 | | 2024/02/15 | 11.5196 | 0.0349 | 0.30 | | 2024/02/07 | 11.4847 | 0.0035 | 0.03 |
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