凱基2025到期新興市場債券基金(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 | 11.3919 | 0.0075 | 0.07 | | 2024/05/15 | 11.3844 | -0.0263 | -0.23 | | 2024/05/14 | 11.4107 | 0.0031 | 0.03 | | 2024/05/13 | 11.4076 | 0.0099 | 0.09 | | 2024/05/10 | 11.3977 | 0.0168 | 0.15 | | 2024/05/09 | 11.3809 | -0.0055 | -0.05 | | 2024/05/08 | 11.3864 | 0.0081 | 0.07 | | 2024/05/07 | 11.3783 | 0.0159 | 0.14 | | 2024/05/06 | 11.3624 | 0.0363 | 0.32 | | 2024/05/03 | 11.3261 | -0.0151 | -0.13 | | 2024/05/02 | 11.3412 | -0.0594 | -0.52 | | 2024/04/30 | 11.4006 | 0.0139 | 0.12 | | 2024/04/29 | 11.3867 | -0.0302 | -0.26 | | 2024/04/26 | 11.4169 | 0.0169 | 0.15 | | 2024/04/25 | 11.4000 | -0.0222 | -0.19 | | 2024/04/24 | 11.4222 | 0.0179 | 0.16 | | 2024/04/23 | 11.4043 | 0.0184 | 0.16 | | 2024/04/22 | 11.3859 | 0.0019 | 0.02 | | 2024/04/19 | 11.3840 | 0.0000 | 0.00 | | 2024/04/18 | 11.3840 | 0.0087 | 0.08 | | 2024/04/17 | 11.3753 | -0.0239 | -0.21 | | 2024/04/16 | 11.3992 | 0.0003 | 0.00 | | 2024/04/15 | 11.3989 | -0.0100 | -0.09 | | 2024/04/12 | 11.4089 | 0.0156 | 0.14 | | 2024/04/11 | 11.3933 | -0.0109 | -0.10 | | 2024/04/10 | 11.4042 | 0.0283 | 0.25 | | 2024/04/09 | 11.3759 | -0.0036 | -0.03 | | 2024/04/08 | 11.3795 | -0.0061 | -0.05 | | 2024/04/03 | 11.3856 | -0.0057 | -0.05 | | 2024/04/02 | 11.3913 | -0.0203 | -0.18 | | 2024/03/28 | 11.4116 | 0.0115 | 0.10 | | 2024/03/27 | 11.4001 | 0.0045 | 0.04 | | 2024/03/26 | 11.3956 | -0.0061 | -0.05 | | 2024/03/25 | 11.4017 | -0.0229 | -0.20 | | 2024/03/22 | 11.4246 | 0.0728 | 0.64 | | 2024/03/21 | 11.3518 | 0.0062 | 0.05 | | 2024/03/20 | 11.3456 | -0.0060 | -0.05 | | 2024/03/19 | 11.3516 | 0.0044 | 0.04 | | 2024/03/18 | 11.3472 | 0.0008 | 0.01 | | 2024/03/15 | 11.3464 | 0.0036 | 0.03 | | 2024/03/14 | 11.3428 | 0.0128 | 0.11 | | 2024/03/13 | 11.3300 | 0.0088 | 0.08 | | 2024/03/12 | 11.3212 | 0.0058 | 0.05 | | 2024/03/11 | 11.3154 | -0.0185 | -0.16 | | 2024/03/08 | 11.3339 | 0.0039 | 0.03 | | 2024/03/07 | 11.3300 | -0.0101 | -0.09 | | 2024/03/06 | 11.3401 | -0.0009 | -0.01 | | 2024/03/05 | 11.3410 | 0.0041 | 0.04 | | 2024/03/04 | 11.3369 | 0.0030 | 0.03 | | 2024/03/01 | 11.3339 | 0.0092 | 0.08 | | 2024/02/29 | 11.3247 | -0.0048 | -0.04 | | 2024/02/27 | 11.3295 | 0.0068 | 0.06 | | 2024/02/26 | 11.3227 | 0.0099 | 0.09 | | 2024/02/23 | 11.3128 | 0.0059 | 0.05 | | 2024/02/22 | 11.3069 | 0.0064 | 0.06 | | 2024/02/21 | 11.3005 | 0.0013 | 0.01 | | 2024/02/20 | 11.2992 | -0.0137 | -0.12 | | 2024/02/19 | 11.3129 | 0.0062 | 0.05 | | 2024/02/16 | 11.3067 | -0.0011 | -0.01 | | 2024/02/15 | 11.3078 | 0.0089 | 0.08 |
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