安聯四季豐收債券組合基金-N類型(月配息)-美元 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 8.2540 | -0.0007 | -0.01 | | 2024/05/15 | 8.2547 | 0.0165 | 0.20 | | 2024/05/14 | 8.2382 | 0.0001 | 0.00 | | 2024/05/13 | 8.2381 | 0.0015 | 0.02 | | 2024/05/10 | 8.2366 | 0.0010 | 0.01 | | 2024/05/08 | 8.2356 | 0.0005 | 0.01 | | 2024/05/07 | 8.2351 | 0.0209 | 0.25 | | 2024/05/06 | 8.2142 | 0.0167 | 0.20 | | 2024/05/03 | 8.1975 | 0.0202 | 0.25 | | 2024/05/02 | 8.1773 | 0.0043 | 0.05 | | 2024/04/30 | 8.1730 | -0.0066 | -0.08 | | 2024/04/29 | 8.1796 | -0.0137 | -0.17 | | 2024/04/26 | 8.1933 | 0.0042 | 0.05 | | 2024/04/25 | 8.1891 | -0.0161 | -0.20 | | 2024/04/24 | 8.2052 | -0.0048 | -0.06 | | 2024/04/23 | 8.2100 | 0.0082 | 0.10 | | 2024/04/22 | 8.2018 | 0.0219 | 0.27 | | 2024/04/19 | 8.1799 | 0.0142 | 0.17 | | 2024/04/18 | 8.1657 | -0.0018 | -0.02 | | 2024/04/17 | 8.1675 | 0.0004 | 0.00 | | 2024/04/16 | 8.1671 | -0.0346 | -0.42 | | 2024/04/15 | 8.2017 | -0.0177 | -0.22 | | 2024/04/12 | 8.2194 | 0.0062 | 0.08 | | 2024/04/11 | 8.2132 | -0.0171 | -0.21 | | 2024/04/10 | 8.2303 | -0.0257 | -0.31 | | 2024/04/09 | 8.2560 | 0.0188 | 0.23 | | 2024/04/08 | 8.2372 | 0.0058 | 0.07 | | 2024/04/03 | 8.2314 | -0.0061 | -0.07 | | 2024/04/02 | 8.2375 | -0.0255 | -0.31 | | 2024/03/28 | 8.2630 | 0.0089 | 0.11 | | 2024/03/27 | 8.2541 | -0.0145 | -0.18 | | 2024/03/26 | 8.2686 | 0.0007 | 0.01 | | 2024/03/25 | 8.2679 | -0.0127 | -0.15 | | 2024/03/22 | 8.2806 | 0.0270 | 0.33 | | 2024/03/21 | 8.2536 | 0.0193 | 0.23 | | 2024/03/20 | 8.2343 | 0.0216 | 0.26 | | 2024/03/19 | 8.2127 | 0.0171 | 0.21 | | 2024/03/18 | 8.1956 | 0.0046 | 0.06 | | 2024/03/15 | 8.1910 | -0.0075 | -0.09 | | 2024/03/14 | 8.1985 | -0.0093 | -0.11 | | 2024/03/13 | 8.2078 | 0.0073 | 0.09 | | 2024/03/12 | 8.2005 | -0.0065 | -0.08 | | 2024/03/11 | 8.2070 | -0.0042 | -0.05 | | 2024/03/08 | 8.2112 | 0.0065 | 0.08 | | 2024/03/07 | 8.2047 | 0.0122 | 0.15 | | 2024/03/06 | 8.1925 | 0.0125 | 0.15 | | 2024/03/05 | 8.1800 | 0.0171 | 0.21 | | 2024/03/04 | 8.1629 | 0.0071 | 0.09 | | 2024/03/01 | 8.1558 | 0.0149 | 0.18 | | 2024/02/29 | 8.1409 | 0.0017 | 0.02 | | 2024/02/27 | 8.1392 | -0.0436 | -0.53 | | 2024/02/26 | 8.1828 | 0.0115 | 0.14 | | 2024/02/23 | 8.1713 | 0.0204 | 0.25 | | 2024/02/22 | 8.1509 | 0.0043 | 0.05 | | 2024/02/21 | 8.1466 | 0.0045 | 0.06 | | 2024/02/20 | 8.1421 | 0.0210 | 0.26 | | 2024/02/16 | 8.1211 | -0.0144 | -0.18 | | 2024/02/15 | 8.1355 | -0.0047 | -0.06 | | 2024/02/07 | 8.1402 | 0.0125 | 0.15 | | 2024/02/06 | 8.1277 | -0.0064 | -0.08 |
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