PGIM保德信印度機會債券基金-美元累積型 |
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 | 10.7455 | 0.0035 | 0.03 | | 2024/05/15 | 10.7420 | 0.0245 | 0.23 | | 2024/05/14 | 10.7175 | 0.0058 | 0.05 | | 2024/05/13 | 10.7117 | 0.0206 | 0.19 | | 2024/05/10 | 10.6911 | -0.0236 | -0.22 | | 2024/05/09 | 10.7147 | 0.0154 | 0.14 | | 2024/05/08 | 10.6993 | -0.0107 | -0.10 | | 2024/05/07 | 10.7100 | 0.0085 | 0.08 | | 2024/05/06 | 10.7015 | 0.0082 | 0.08 | | 2024/05/03 | 10.6933 | 0.0237 | 0.22 | | 2024/05/02 | 10.6696 | 0.0196 | 0.18 | | 2024/04/30 | 10.6500 | 0.0025 | 0.02 | | 2024/04/29 | 10.6475 | -0.0153 | -0.14 | | 2024/04/26 | 10.6628 | 0.0146 | 0.14 | | 2024/04/25 | 10.6482 | -0.0043 | -0.04 | | 2024/04/24 | 10.6525 | -0.0189 | -0.18 | | 2024/04/23 | 10.6714 | 0.0237 | 0.22 | | 2024/04/22 | 10.6477 | 0.0084 | 0.08 | | 2024/04/19 | 10.6393 | 0.0053 | 0.05 | | 2024/04/18 | 10.6340 | 0.0121 | 0.11 | | 2024/04/16 | 10.6219 | -0.0228 | -0.21 | | 2024/04/15 | 10.6447 | 0.0024 | 0.02 | | 2024/04/12 | 10.6423 | -0.0418 | -0.39 | | 2024/04/10 | 10.6841 | -0.0032 | -0.03 | | 2024/04/08 | 10.6873 | 0.0041 | 0.04 | | 2024/04/03 | 10.6832 | -0.0133 | -0.12 | | 2024/04/02 | 10.6965 | -0.0279 | -0.26 | | 2024/03/28 | 10.7244 | 0.0134 | 0.13 | | 2024/03/27 | 10.7110 | 0.0097 | 0.09 | | 2024/03/26 | 10.7013 | 0.0173 | 0.16 | | 2024/03/22 | 10.6840 | -0.0388 | -0.36 | | 2024/03/21 | 10.7228 | 0.0153 | 0.14 | | 2024/03/20 | 10.7075 | -0.0139 | -0.13 | | 2024/03/19 | 10.7214 | -0.0090 | -0.08 | | 2024/03/18 | 10.7304 | -0.0161 | -0.15 | | 2024/03/15 | 10.7465 | 0.0000 | 0.00 | | 2024/03/14 | 10.7465 | -0.0088 | -0.08 | | 2024/03/13 | 10.7553 | -0.0095 | -0.09 | | 2024/03/12 | 10.7648 | -0.0116 | -0.11 | | 2024/03/11 | 10.7764 | 0.0012 | 0.01 | | 2024/03/07 | 10.7752 | 0.0202 | 0.19 | | 2024/03/06 | 10.7550 | 0.0079 | 0.07 | | 2024/03/05 | 10.7471 | 0.0071 | 0.07 | | 2024/03/04 | 10.7400 | -0.0023 | -0.02 | | 2024/03/01 | 10.7423 | 0.0106 | 0.10 | | 2024/02/29 | 10.7317 | 0.0069 | 0.06 | | 2024/02/27 | 10.7248 | -0.0062 | -0.06 | | 2024/02/26 | 10.7310 | 0.0073 | 0.07 | | 2024/02/23 | 10.7237 | -0.0005 | 0.00 | | 2024/02/22 | 10.7242 | -0.0017 | -0.02 | | 2024/02/21 | 10.7259 | -0.0003 | 0.00 | | 2024/02/20 | 10.7262 | 0.0280 | 0.26 | | 2024/02/16 | 10.6982 | -0.0018 | -0.02 | | 2024/02/15 | 10.7000 | -0.0088 | -0.08 | | 2024/02/07 | 10.7088 | 0.0192 | 0.18 | | 2024/02/06 | 10.6896 | 0.0065 | 0.06 | | 2024/02/05 | 10.6831 | -0.0210 | -0.20 | | 2024/02/02 | 10.7041 | -0.0035 | -0.03 | | 2024/02/01 | 10.7076 | 0.0405 | 0.38 | | 2024/01/31 | 10.6671 | 0.0146 | 0.14 |
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