景順2025階梯到期優選新興債券基金年配型人民幣 |
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 | 7.7800 | 0.0048 | 0.06 | | 2024/05/15 | 7.7752 | 0.0044 | 0.06 | | 2024/05/14 | 7.7708 | 0.0046 | 0.06 | | 2024/05/13 | 7.7662 | 0.0006 | 0.01 | | 2024/05/10 | 7.7656 | 0.0003 | 0.00 | | 2024/05/09 | 7.7653 | 0.0073 | 0.09 | | 2024/05/08 | 7.7580 | 0.0015 | 0.02 | | 2024/05/07 | 7.7565 | 0.0028 | 0.04 | | 2024/05/06 | 7.7537 | 0.0018 | 0.02 | | 2024/05/03 | 7.7519 | 0.0060 | 0.08 | | 2024/05/02 | 7.7459 | 0.0060 | 0.08 | | 2024/04/30 | 7.7399 | -0.0035 | -0.05 | | 2024/04/29 | 7.7434 | 0.0020 | 0.03 | | 2024/04/26 | 7.7414 | 0.0054 | 0.07 | | 2024/04/25 | 7.7360 | -0.0006 | -0.01 | | 2024/04/24 | 7.7366 | 0.0024 | 0.03 | | 2024/04/23 | 7.7342 | 0.0071 | 0.09 | | 2024/04/22 | 7.7271 | 0.0045 | 0.06 | | 2024/04/19 | 7.7226 | -0.0006 | -0.01 | | 2024/04/18 | 7.7232 | -0.0014 | -0.02 | | 2024/04/17 | 7.7246 | 0.0040 | 0.05 | | 2024/04/16 | 7.7206 | -0.0096 | -0.12 | | 2024/04/15 | 7.7302 | -0.0019 | -0.02 | | 2024/04/12 | 7.7321 | -0.0001 | 0.00 | | 2024/04/11 | 7.7322 | -0.0022 | -0.03 | | 2024/04/10 | 7.7344 | -0.0079 | -0.10 | | 2024/04/09 | 7.7423 | 0.0037 | 0.05 | | 2024/04/08 | 7.7386 | 0.0006 | 0.01 | | 2024/04/03 | 7.7380 | 0.0035 | 0.05 | | 2024/04/02 | 7.7345 | 0.0024 | 0.03 | | 2024/04/01 | 7.7321 | -0.0029 | -0.04 | | 2024/03/28 | 7.7350 | -0.0015 | -0.02 | | 2024/03/27 | 7.7365 | -0.0008 | -0.01 | | 2024/03/26 | 7.7373 | -0.0003 | 0.00 | | 2024/03/25 | 7.7376 | -0.0014 | -0.02 | | 2024/03/22 | 7.7390 | -0.0012 | -0.02 | | 2024/03/21 | 7.7402 | 0.0016 | 0.02 | | 2024/03/20 | 7.7386 | 0.0032 | 0.04 | | 2024/03/19 | 7.7354 | 0.0018 | 0.02 | | 2024/03/18 | 7.7336 | 0.0011 | 0.01 | | 2024/03/15 | 7.7325 | -0.0005 | -0.01 | | 2024/03/14 | 7.7330 | -0.0020 | -0.03 | | 2024/03/13 | 7.7350 | -0.0009 | -0.01 | | 2024/03/12 | 7.7359 | -0.0006 | -0.01 | | 2024/03/11 | 7.7365 | 0.0000 | 0.00 | | 2024/03/08 | 7.7365 | 0.0021 | 0.03 | | 2024/03/07 | 7.7344 | -0.0118 | -0.15 | | 2024/03/06 | 7.7462 | 0.0028 | 0.04 | | 2024/03/05 | 7.7434 | 0.0004 | 0.01 | | 2024/03/04 | 7.7430 | -0.0002 | 0.00 | | 2024/03/01 | 7.7432 | 0.0038 | 0.05 | | 2024/02/29 | 7.7394 | 0.0019 | 0.02 | | 2024/02/27 | 7.7375 | 0.0024 | 0.03 | | 2024/02/26 | 7.7351 | 0.0035 | 0.05 | | 2024/02/23 | 7.7316 | 0.0002 | 0.00 | | 2024/02/22 | 7.7314 | 0.0050 | 0.06 | | 2024/02/21 | 7.7264 | 0.0013 | 0.02 | | 2024/02/20 | 7.7251 | 0.0038 | 0.05 | | 2024/02/16 | 7.7213 | 0.0091 | 0.12 | | 2024/02/15 | 7.7122 | -0.0015 | -0.02 |
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