宏利六年到期新興市場債券基金-A類型(美元) |
計價幣別：美元 |
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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 | 9.9062 | 0.0057 | 0.06 | | 2024/05/15 | 9.9005 | 0.0048 | 0.05 | | 2024/05/14 | 9.8957 | 0.0039 | 0.04 | | 2024/05/13 | 9.8918 | -0.0014 | -0.01 | | 2024/05/10 | 9.8932 | 0.0026 | 0.03 | | 2024/05/09 | 9.8906 | 0.0018 | 0.02 | | 2024/05/08 | 9.8888 | 0.0009 | 0.01 | | 2024/05/07 | 9.8879 | 0.0034 | 0.03 | | 2024/05/06 | 9.8845 | 0.0072 | 0.07 | | 2024/05/03 | 9.8773 | 0.0066 | 0.07 | | 2024/05/02 | 9.8707 | 0.0075 | 0.08 | | 2024/04/30 | 9.8632 | 0.0001 | 0.00 | | 2024/04/29 | 9.8631 | 0.0044 | 0.04 | | 2024/04/26 | 9.8587 | -0.0017 | -0.02 | | 2024/04/25 | 9.8604 | 0.0020 | 0.02 | | 2024/04/24 | 9.8584 | 0.0025 | 0.03 | | 2024/04/23 | 9.8559 | 0.0037 | 0.04 | | 2024/04/22 | 9.8522 | -0.0133 | -0.13 | | 2024/04/19 | 9.8655 | 0.0014 | 0.01 | | 2024/04/18 | 9.8641 | 0.0025 | 0.03 | | 2024/04/17 | 9.8616 | 0.0035 | 0.04 | | 2024/04/16 | 9.8581 | -0.0038 | -0.04 | | 2024/04/15 | 9.8619 | -0.0021 | -0.02 | | 2024/04/12 | 9.8640 | 0.0029 | 0.03 | | 2024/04/11 | 9.8611 | -0.0119 | -0.12 | | 2024/04/09 | 9.8730 | 0.0035 | 0.04 | | 2024/04/08 | 9.8695 | 0.0052 | 0.05 | | 2024/04/03 | 9.8643 | 0.0033 | 0.03 | | 2024/04/02 | 9.8610 | 0.0079 | 0.08 | | 2024/04/01 | 9.8531 | -0.0256 | -0.26 | | 2024/03/28 | 9.8787 | 0.0006 | 0.01 | | 2024/03/27 | 9.8781 | 0.0023 | 0.02 | | 2024/03/26 | 9.8758 | 0.0031 | 0.03 | | 2024/03/25 | 9.8727 | 0.0043 | 0.04 | | 2024/03/22 | 9.8684 | -0.0004 | 0.00 | | 2024/03/21 | 9.8688 | -0.0116 | -0.12 | | 2024/03/20 | 9.8804 | -0.0069 | -0.07 | | 2024/03/19 | 9.8873 | -0.0030 | -0.03 | | 2024/03/18 | 9.8903 | -0.0019 | -0.02 | | 2024/03/15 | 9.8922 | -0.0013 | -0.01 | | 2024/03/14 | 9.8935 | 0.0004 | 0.00 | | 2024/03/13 | 9.8931 | 0.0075 | 0.08 | | 2024/03/12 | 9.8856 | -0.0022 | -0.02 | | 2024/03/11 | 9.8878 | -0.0178 | -0.18 | | 2024/03/08 | 9.9056 | 0.0039 | 0.04 | | 2024/03/07 | 9.9017 | 0.0046 | 0.05 | | 2024/03/06 | 9.8971 | 0.0043 | 0.04 | | 2024/03/05 | 9.8928 | 0.0014 | 0.01 | | 2024/03/04 | 9.8914 | 0.0054 | 0.05 | | 2024/03/01 | 9.8860 | 0.0070 | 0.07 | | 2024/02/29 | 9.8790 | 0.0073 | 0.07 | | 2024/02/27 | 9.8717 | 0.0024 | 0.02 | | 2024/02/26 | 9.8693 | 0.0065 | 0.07 | | 2024/02/23 | 9.8628 | 0.0040 | 0.04 | | 2024/02/22 | 9.8588 | 0.0027 | 0.03 | | 2024/02/21 | 9.8561 | 0.0025 | 0.03 | | 2024/02/20 | 9.8536 | 0.0035 | 0.04 | | 2024/02/19 | 9.8501 | 0.0015 | 0.02 | | 2024/02/16 | 9.8486 | -0.0079 | -0.08 | | 2024/02/15 | 9.8565 | 0.0194 | 0.20 |
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