野村六年階梯到期新興市場債券基金-人民幣計價 |
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(%) |
| 2024/05/17 | 10.2412 | 0.0126 | 0.12 | | 2024/05/16 | 10.2286 | 0.0009 | 0.01 | | 2024/05/15 | 10.2277 | -0.0066 | -0.06 | | 2024/05/14 | 10.2343 | 0.0018 | 0.02 | | 2024/05/13 | 10.2325 | 0.0087 | 0.09 | | 2024/05/10 | 10.2238 | 0.0043 | 0.04 | | 2024/05/09 | 10.2195 | 0.0135 | 0.13 | | 2024/05/08 | 10.2060 | 0.0004 | 0.00 | | 2024/05/07 | 10.2056 | 0.0125 | 0.12 | | 2024/05/06 | 10.1931 | 0.0082 | 0.08 | | 2024/05/03 | 10.1849 | -0.0067 | -0.07 | | 2024/05/02 | 10.1916 | -0.0019 | -0.02 | | 2024/04/30 | 10.1935 | -0.0013 | -0.01 | | 2024/04/29 | 10.1948 | -0.0076 | -0.07 | | 2024/04/26 | 10.2024 | 0.0078 | 0.08 | | 2024/04/25 | 10.1946 | -0.0043 | -0.04 | | 2024/04/24 | 10.1989 | -0.0064 | -0.06 | | 2024/04/23 | 10.2053 | 0.0154 | 0.15 | | 2024/04/22 | 10.1899 | 0.0030 | 0.03 | | 2024/04/19 | 10.1869 | 0.0063 | 0.06 | | 2024/04/18 | 10.1806 | 0.0000 | 0.00 | | 2024/04/17 | 10.1806 | -0.0069 | -0.07 | | 2024/04/16 | 10.1875 | 0.0067 | 0.07 | | 2024/04/15 | 10.1808 | -0.0108 | -0.11 | | 2024/04/12 | 10.1916 | 0.0113 | 0.11 | | 2024/04/11 | 10.1803 | 0.0082 | 0.08 | | 2024/04/10 | 10.1721 | -0.0090 | -0.09 | | 2024/04/09 | 10.1811 | 0.0043 | 0.04 | | 2024/04/08 | 10.1768 | -0.0040 | -0.04 | | 2024/04/03 | 10.1808 | 0.0009 | 0.01 | | 2024/04/02 | 10.1799 | 0.0013 | 0.01 | | 2024/03/28 | 10.1786 | 0.0033 | 0.03 | | 2024/03/27 | 10.1753 | 0.0081 | 0.08 | | 2024/03/26 | 10.1672 | -0.0079 | -0.08 | | 2024/03/25 | 10.1751 | -0.0121 | -0.12 | | 2024/03/22 | 10.1872 | 0.0294 | 0.29 | | 2024/03/21 | 10.1578 | 0.0071 | 0.07 | | 2024/03/20 | 10.1507 | 0.0045 | 0.04 | | 2024/03/19 | 10.1462 | 0.0051 | 0.05 | | 2024/03/18 | 10.1411 | 0.0000 | 0.00 | | 2024/03/15 | 10.1411 | 0.0092 | 0.09 | | 2024/03/14 | 10.1319 | -0.0017 | -0.02 | | 2024/03/13 | 10.1336 | 0.0083 | 0.08 | | 2024/03/12 | 10.1253 | -0.0005 | 0.00 | | 2024/03/11 | 10.1258 | -0.0045 | -0.04 | | 2024/03/08 | 10.1303 | -0.0075 | -0.07 | | 2024/03/07 | 10.1378 | 0.0016 | 0.02 | | 2024/03/06 | 10.1362 | 0.0056 | 0.06 | | 2024/03/05 | 10.1306 | 0.0001 | 0.00 | | 2024/03/04 | 10.1305 | 0.0001 | 0.00 | | 2024/03/01 | 10.1304 | 0.0106 | 0.10 | | 2024/02/29 | 10.1198 | 0.0042 | 0.04 | | 2024/02/27 | 10.1156 | 0.0010 | 0.01 | | 2024/02/26 | 10.1146 | 0.0050 | 0.05 | | 2024/02/23 | 10.1096 | 0.0081 | 0.08 | | 2024/02/22 | 10.1015 | -0.0005 | 0.00 | | 2024/02/21 | 10.1020 | 0.0118 | 0.12 | | 2024/02/20 | 10.0902 | -0.0082 | -0.08 | | 2024/02/19 | 10.0984 | -0.0009 | -0.01 | | 2024/02/16 | 10.0993 | 0.0016 | 0.02 |
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