德銀遠東2024年到期新興市場債券基金人民幣級別 |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.7606 | 0.0207 | 0.16 | | 2024/05/16 | 12.7399 | 0.0161 | 0.13 | | 2024/05/15 | 12.7238 | -0.0327 | -0.26 | | 2024/05/14 | 12.7565 | 0.0063 | 0.05 | | 2024/05/13 | 12.7502 | 0.0152 | 0.12 | | 2024/05/10 | 12.7350 | 0.0269 | 0.21 | | 2024/05/09 | 12.7081 | -0.0142 | -0.11 | | 2024/05/08 | 12.7223 | 0.0064 | 0.05 | | 2024/05/07 | 12.7159 | 0.0293 | 0.23 | | 2024/05/06 | 12.6866 | 0.0480 | 0.38 | | 2024/05/03 | 12.6386 | -0.0147 | -0.12 | | 2024/05/02 | 12.6533 | -0.0732 | -0.58 | | 2024/04/30 | 12.7265 | 0.0222 | 0.17 | | 2024/04/29 | 12.7043 | -0.0357 | -0.28 | | 2024/04/26 | 12.7400 | 0.0220 | 0.17 | | 2024/04/25 | 12.7180 | -0.0361 | -0.28 | | 2024/04/24 | 12.7541 | 0.0257 | 0.20 | | 2024/04/23 | 12.7284 | 0.0233 | 0.18 | | 2024/04/22 | 12.7051 | -0.0020 | -0.02 | | 2024/04/19 | 12.7071 | 0.0013 | 0.01 | | 2024/04/18 | 12.7058 | 0.0079 | 0.06 | | 2024/04/17 | 12.6979 | -0.0351 | -0.28 | | 2024/04/16 | 12.7330 | 0.0046 | 0.04 | | 2024/04/15 | 12.7284 | -0.0053 | -0.04 | | 2024/04/12 | 12.7337 | 0.0693 | 0.55 | | 2024/04/09 | 12.6644 | -0.0005 | 0.00 | | 2024/04/08 | 12.6649 | -0.0153 | -0.12 | | 2024/04/03 | 12.6802 | -0.0098 | -0.08 | | 2024/04/02 | 12.6900 | -0.0057 | -0.04 | | 2024/04/01 | 12.6957 | -0.0052 | -0.04 | | 2024/03/28 | 12.7009 | 0.0176 | 0.14 | | 2024/03/27 | 12.6833 | 0.0130 | 0.10 | | 2024/03/26 | 12.6703 | -0.0073 | -0.06 | | 2024/03/25 | 12.6776 | -0.0369 | -0.29 | | 2024/03/22 | 12.7145 | 0.1142 | 0.91 | | 2024/03/21 | 12.6003 | 0.0310 | 0.25 | | 2024/03/20 | 12.5693 | 0.0024 | 0.02 | | 2024/03/19 | 12.5669 | 0.0107 | 0.09 | | 2024/03/18 | 12.5562 | 0.0017 | 0.01 | | 2024/03/15 | 12.5545 | 0.0069 | 0.05 | | 2024/03/14 | 12.5476 | 0.0201 | 0.16 | | 2024/03/13 | 12.5275 | 0.0141 | 0.11 | | 2024/03/12 | 12.5134 | 0.0124 | 0.10 | | 2024/03/11 | 12.5010 | -0.0337 | -0.27 | | 2024/03/08 | 12.5347 | 0.0117 | 0.09 | | 2024/03/07 | 12.5230 | -0.0139 | -0.11 | | 2024/03/06 | 12.5369 | -0.0057 | -0.05 | | 2024/03/05 | 12.5426 | 0.0032 | 0.03 | | 2024/03/04 | 12.5394 | 0.0027 | 0.02 | | 2024/03/01 | 12.5367 | 0.0098 | 0.08 | | 2024/02/29 | 12.5269 | 0.0023 | 0.02 | | 2024/02/27 | 12.5246 | 0.0011 | 0.01 | | 2024/02/26 | 12.5235 | 0.0123 | 0.10 | | 2024/02/23 | 12.5112 | 0.0090 | 0.07 | | 2024/02/22 | 12.5022 | 0.0050 | 0.04 | | 2024/02/21 | 12.4972 | -0.0004 | 0.00 | | 2024/02/20 | 12.4976 | 0.0103 | 0.08 | | 2024/02/19 | 12.4873 | -0.0173 | -0.14 | | 2024/02/16 | 12.5046 | -0.0034 | -0.03 | | 2024/02/15 | 12.5080 | 0.0467 | 0.37 |
|
|