瀚亞三至六年目標到期新興市場債券基金A-人民幣 |
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(%) |
| 2024/05/30 | 10.9385 | -0.0101 | -0.09 | | 2024/05/29 | 10.9486 | 0.0006 | 0.01 | | 2024/05/28 | 10.9480 | 0.0049 | 0.04 | | 2024/05/27 | 10.9431 | 0.0017 | 0.02 | | 2024/05/24 | 10.9414 | 0.0037 | 0.03 | | 2024/05/23 | 10.9377 | 0.0047 | 0.04 | | 2024/05/22 | 10.9330 | 0.0047 | 0.04 | | 2024/05/21 | 10.9283 | 0.0052 | 0.05 | | 2024/05/20 | 10.9231 | 0.0079 | 0.07 | | 2024/05/17 | 10.9152 | 0.0078 | 0.07 | | 2024/05/16 | 10.9074 | 0.0102 | 0.09 | | 2024/05/15 | 10.8972 | -0.0065 | -0.06 | | 2024/05/14 | 10.9037 | 0.0044 | 0.04 | | 2024/05/13 | 10.8993 | 0.0090 | 0.08 | | 2024/05/10 | 10.8903 | 0.0071 | 0.07 | | 2024/05/09 | 10.8832 | 0.0061 | 0.06 | | 2024/05/08 | 10.8771 | 0.0066 | 0.06 | | 2024/05/07 | 10.8705 | 0.0146 | 0.13 | | 2024/05/06 | 10.8559 | 0.0157 | 0.14 | | 2024/05/03 | 10.8402 | -0.0033 | -0.03 | | 2024/05/02 | 10.8435 | -0.0029 | -0.03 | | 2024/04/30 | 10.8464 | 0.0090 | 0.08 | | 2024/04/29 | 10.8374 | -0.0034 | -0.03 | | 2024/04/26 | 10.8408 | 0.0107 | 0.10 | | 2024/04/25 | 10.8301 | -0.0113 | -0.10 | | 2024/04/24 | 10.8414 | 0.0059 | 0.05 | | 2024/04/23 | 10.8355 | 0.0116 | 0.11 | | 2024/04/22 | 10.8239 | 0.0107 | 0.10 | | 2024/04/19 | 10.8132 | 0.0005 | 0.00 | | 2024/04/18 | 10.8127 | 0.0064 | 0.06 | | 2024/04/17 | 10.8063 | -0.0026 | -0.02 | | 2024/04/16 | 10.8089 | -0.0085 | -0.08 | | 2024/04/15 | 10.8174 | -0.0059 | -0.05 | | 2024/04/12 | 10.8233 | -0.0009 | -0.01 | | 2024/04/11 | 10.8242 | -0.0058 | -0.05 | | 2024/04/10 | 10.8300 | 0.0021 | 0.02 | | 2024/04/09 | 10.8279 | 0.0048 | 0.04 | | 2024/04/08 | 10.8231 | -0.0026 | -0.02 | | 2024/04/03 | 10.8257 | 0.0051 | 0.05 | | 2024/04/02 | 10.8206 | -0.0018 | -0.02 | | 2024/04/01 | 10.8224 | -0.0002 | 0.00 | | 2024/03/29 | 10.8226 | -0.0029 | -0.03 | | 2024/03/28 | 10.8255 | 0.0040 | 0.04 | | 2024/03/27 | 10.8215 | 0.0031 | 0.03 | | 2024/03/26 | 10.8184 | -0.0014 | -0.01 | | 2024/03/25 | 10.8198 | -0.0109 | -0.10 | | 2024/03/22 | 10.8307 | 0.0299 | 0.28 | | 2024/03/21 | 10.8008 | 0.0105 | 0.10 | | 2024/03/20 | 10.7903 | 0.0085 | 0.08 | | 2024/03/19 | 10.7818 | 0.0066 | 0.06 | | 2024/03/18 | 10.7752 | 0.0016 | 0.01 | | 2024/03/15 | 10.7736 | -0.0039 | -0.04 | | 2024/03/14 | 10.7775 | 0.0033 | 0.03 | | 2024/03/13 | 10.7742 | 0.0065 | 0.06 | | 2024/03/12 | 10.7677 | 0.0059 | 0.05 | | 2024/03/11 | 10.7618 | -0.0082 | -0.08 | | 2024/03/08 | 10.7700 | 0.0107 | 0.10 | | 2024/03/07 | 10.7593 | 0.0042 | 0.04 | | 2024/03/06 | 10.7551 | 0.0108 | 0.10 | | 2024/03/05 | 10.7443 | -0.0197 | -0.18 |
|
|