宏利六年到期新興市場債券基金-B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(%) |
| 2024/05/17 | 7.9195 | 0.0018 | 0.02 | | 2024/05/16 | 7.9177 | 0.0042 | 0.05 | | 2024/05/15 | 7.9135 | 0.0038 | 0.05 | | 2024/05/14 | 7.9097 | 0.0032 | 0.04 | | 2024/05/13 | 7.9065 | -0.0011 | -0.01 | | 2024/05/10 | 7.9076 | 0.0021 | 0.03 | | 2024/05/09 | 7.9055 | 0.0014 | 0.02 | | 2024/05/08 | 7.9041 | 0.0007 | 0.01 | | 2024/05/07 | 7.9034 | 0.0028 | 0.04 | | 2024/05/06 | 7.9006 | 0.0056 | 0.07 | | 2024/05/03 | 7.8950 | 0.0053 | 0.07 | | 2024/05/02 | 7.8897 | 0.0060 | 0.08 | | 2024/04/30 | 7.8837 | 0.0001 | 0.00 | | 2024/04/29 | 7.8836 | 0.0035 | 0.04 | | 2024/04/26 | 7.8801 | -0.0014 | -0.02 | | 2024/04/25 | 7.8815 | 0.0016 | 0.02 | | 2024/04/24 | 7.8799 | 0.0020 | 0.03 | | 2024/04/23 | 7.8779 | 0.0029 | 0.04 | | 2024/04/22 | 7.8750 | -0.0106 | -0.13 | | 2024/04/19 | 7.8856 | 0.0012 | 0.02 | | 2024/04/18 | 7.8844 | 0.0017 | 0.02 | | 2024/04/17 | 7.8827 | 0.0028 | 0.04 | | 2024/04/16 | 7.8799 | -0.0030 | -0.04 | | 2024/04/15 | 7.8829 | -0.0017 | -0.02 | | 2024/04/12 | 7.8846 | 0.0023 | 0.03 | | 2024/04/11 | 7.8823 | -0.0096 | -0.12 | | 2024/04/09 | 7.8919 | -0.0971 | -1.22 | | 2024/04/08 | 7.9890 | 0.0042 | 0.05 | | 2024/04/03 | 7.9848 | 0.0026 | 0.03 | | 2024/04/02 | 7.9822 | 0.0064 | 0.08 | | 2024/04/01 | 7.9758 | -0.0207 | -0.26 | | 2024/03/28 | 7.9965 | 0.0005 | 0.01 | | 2024/03/27 | 7.9960 | 0.0018 | 0.02 | | 2024/03/26 | 7.9942 | 0.0029 | 0.04 | | 2024/03/25 | 7.9913 | 0.0035 | 0.04 | | 2024/03/22 | 7.9878 | -0.0004 | -0.01 | | 2024/03/21 | 7.9882 | -0.0094 | -0.12 | | 2024/03/20 | 7.9976 | -0.0056 | -0.07 | | 2024/03/19 | 8.0032 | -0.0024 | -0.03 | | 2024/03/18 | 8.0056 | -0.0018 | -0.02 | | 2024/03/15 | 8.0074 | -0.0012 | -0.01 | | 2024/03/14 | 8.0086 | 0.0003 | 0.00 | | 2024/03/13 | 8.0083 | 0.0060 | 0.07 | | 2024/03/12 | 8.0023 | -0.0018 | -0.02 | | 2024/03/11 | 8.0041 | -0.0144 | -0.18 | | 2024/03/08 | 8.0185 | 0.0032 | 0.04 | | 2024/03/07 | 8.0153 | 0.0045 | 0.06 | | 2024/03/06 | 8.0108 | 0.0034 | 0.04 | | 2024/03/05 | 8.0074 | 0.0011 | 0.01 | | 2024/03/04 | 8.0063 | 0.0043 | 0.05 | | 2024/03/01 | 8.0020 | 0.0056 | 0.07 | | 2024/02/29 | 7.9964 | 0.0060 | 0.08 | | 2024/02/27 | 7.9904 | 0.0019 | 0.02 | | 2024/02/26 | 7.9885 | 0.0052 | 0.07 | | 2024/02/23 | 7.9833 | 0.0033 | 0.04 | | 2024/02/22 | 7.9800 | 0.0020 | 0.03 | | 2024/02/21 | 7.9780 | 0.0021 | 0.03 | | 2024/02/20 | 7.9759 | 0.0028 | 0.04 | | 2024/02/19 | 7.9731 | 0.0012 | 0.02 | | 2024/02/16 | 7.9719 | -0.0059 | -0.07 |
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