安聯目標收益基金-N類型(月配息)-人民幣 |
計價幣別：人民幣 |
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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 | 7.7226 | 0.0045 | 0.06 | | 2024/05/15 | 7.7181 | 0.0075 | 0.10 | | 2024/05/14 | 7.7106 | -0.0015 | -0.02 | | 2024/05/13 | 7.7121 | 0.0011 | 0.01 | | 2024/05/10 | 7.7110 | 0.0039 | 0.05 | | 2024/05/08 | 7.7071 | 0.0025 | 0.03 | | 2024/05/07 | 7.7046 | 0.0094 | 0.12 | | 2024/05/06 | 7.6952 | 0.0163 | 0.21 | | 2024/05/03 | 7.6789 | 0.0193 | 0.25 | | 2024/05/02 | 7.6596 | 0.0019 | 0.02 | | 2024/04/30 | 7.6577 | -0.0073 | -0.10 | | 2024/04/29 | 7.6650 | -0.0326 | -0.42 | | 2024/04/26 | 7.6976 | 0.0142 | 0.18 | | 2024/04/25 | 7.6834 | -0.0228 | -0.30 | | 2024/04/24 | 7.7062 | 0.0096 | 0.12 | | 2024/04/23 | 7.6966 | 0.0215 | 0.28 | | 2024/04/22 | 7.6751 | 0.0242 | 0.32 | | 2024/04/19 | 7.6509 | 0.0138 | 0.18 | | 2024/04/18 | 7.6371 | -0.0064 | -0.08 | | 2024/04/17 | 7.6435 | -0.0081 | -0.11 | | 2024/04/16 | 7.6516 | -0.0324 | -0.42 | | 2024/04/15 | 7.6840 | -0.0138 | -0.18 | | 2024/04/12 | 7.6978 | -0.0034 | -0.04 | | 2024/04/11 | 7.7012 | -0.0115 | -0.15 | | 2024/04/10 | 7.7127 | -0.0248 | -0.32 | | 2024/04/09 | 7.7375 | 0.0097 | 0.13 | | 2024/04/08 | 7.7278 | 0.0001 | 0.00 | | 2024/04/03 | 7.7277 | -0.0041 | -0.05 | | 2024/04/02 | 7.7318 | -0.0268 | -0.35 | | 2024/03/28 | 7.7586 | 0.0093 | 0.12 | | 2024/03/27 | 7.7493 | -0.0413 | -0.53 | | 2024/03/26 | 7.7906 | 0.0038 | 0.05 | | 2024/03/25 | 7.7868 | -0.0199 | -0.25 | | 2024/03/22 | 7.8067 | 0.0106 | 0.14 | | 2024/03/21 | 7.7961 | 0.0000 | 0.00 | | 2024/03/20 | 7.7961 | 0.0138 | 0.18 | | 2024/03/19 | 7.7823 | 0.0128 | 0.16 | | 2024/03/18 | 7.7695 | 0.0078 | 0.10 | | 2024/03/15 | 7.7617 | -0.0090 | -0.12 | | 2024/03/14 | 7.7707 | -0.0046 | -0.06 | | 2024/03/13 | 7.7753 | 0.0088 | 0.11 | | 2024/03/12 | 7.7665 | -0.0021 | -0.03 | | 2024/03/11 | 7.7686 | -0.0001 | 0.00 | | 2024/03/08 | 7.7687 | 0.0034 | 0.04 | | 2024/03/07 | 7.7653 | 0.0095 | 0.12 | | 2024/03/06 | 7.7558 | 0.0050 | 0.06 | | 2024/03/05 | 7.7508 | 0.0085 | 0.11 | | 2024/03/04 | 7.7423 | 0.0041 | 0.05 | | 2024/03/01 | 7.7382 | 0.0136 | 0.18 | | 2024/02/29 | 7.7246 | -0.0068 | -0.09 | | 2024/02/27 | 7.7314 | -0.0514 | -0.66 | | 2024/02/26 | 7.7828 | -0.0005 | -0.01 | | 2024/02/23 | 7.7833 | 0.0164 | 0.21 | | 2024/02/22 | 7.7669 | 0.0121 | 0.16 | | 2024/02/21 | 7.7548 | -0.0016 | -0.02 | | 2024/02/20 | 7.7564 | 0.0005 | 0.01 | | 2024/02/16 | 7.7559 | -0.0037 | -0.05 | | 2024/02/15 | 7.7596 | 0.0004 | 0.01 | | 2024/02/07 | 7.7592 | 0.0132 | 0.17 | | 2024/02/06 | 7.7460 | -0.0122 | -0.16 |
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