國泰六年階梯到期新興市場債券基金-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 | 9.4554 | 0.0039 | 0.04 | | 2024/05/15 | 9.4515 | 0.0044 | 0.05 | | 2024/05/14 | 9.4471 | 0.0034 | 0.04 | | 2024/05/13 | 9.4437 | 0.0053 | 0.06 | | 2024/05/10 | 9.4384 | 0.0019 | 0.02 | | 2024/05/09 | 9.4365 | 0.0039 | 0.04 | | 2024/05/08 | 9.4326 | 0.0048 | 0.05 | | 2024/05/07 | 9.4278 | 0.0026 | 0.03 | | 2024/05/06 | 9.4252 | 0.0059 | 0.06 | | 2024/05/03 | 9.4193 | 0.0103 | 0.11 | | 2024/05/02 | 9.4090 | 0.0067 | 0.07 | | 2024/04/30 | 9.4023 | 0.0046 | 0.05 | | 2024/04/29 | 9.3977 | 0.0084 | 0.09 | | 2024/04/26 | 9.3893 | 0.0012 | 0.01 | | 2024/04/25 | 9.3881 | 0.0005 | 0.01 | | 2024/04/24 | 9.3876 | -0.0012 | -0.01 | | 2024/04/23 | 9.3888 | 0.0024 | 0.03 | | 2024/04/22 | 9.3864 | 0.0025 | 0.03 | | 2024/04/19 | 9.3839 | -0.0012 | -0.01 | | 2024/04/18 | 9.3851 | 0.0007 | 0.01 | | 2024/04/17 | 9.3844 | 0.0008 | 0.01 | | 2024/04/16 | 9.3836 | -0.0051 | -0.05 | | 2024/04/15 | 9.3887 | -0.0068 | -0.07 | | 2024/04/12 | 9.3955 | 0.0016 | 0.02 | | 2024/04/11 | 9.3939 | 0.0000 | 0.00 | | 2024/04/10 | 9.3939 | -0.0078 | -0.08 | | 2024/04/09 | 9.4017 | 0.0045 | 0.05 | | 2024/04/08 | 9.3972 | 0.0033 | 0.04 | | 2024/04/03 | 9.3939 | 0.0014 | 0.01 | | 2024/04/02 | 9.3925 | 0.0030 | 0.03 | | 2024/03/29 | 9.3895 | 0.0017 | 0.02 | | 2024/03/28 | 9.3878 | 0.0000 | 0.00 | | 2024/03/27 | 9.3878 | -0.0018 | -0.02 | | 2024/03/26 | 9.3896 | 0.0015 | 0.02 | | 2024/03/25 | 9.3881 | 0.0010 | 0.01 | | 2024/03/22 | 9.3871 | -0.0008 | -0.01 | | 2024/03/21 | 9.3879 | 0.0055 | 0.06 | | 2024/03/20 | 9.3824 | 0.0039 | 0.04 | | 2024/03/19 | 9.3785 | 0.0011 | 0.01 | | 2024/03/18 | 9.3774 | -0.0005 | -0.01 | | 2024/03/15 | 9.3779 | 0.0002 | 0.00 | | 2024/03/14 | 9.3777 | -0.0019 | -0.02 | | 2024/03/13 | 9.3796 | 0.0007 | 0.01 | | 2024/03/12 | 9.3789 | -0.0011 | -0.01 | | 2024/03/11 | 9.3800 | 0.0040 | 0.04 | | 2024/03/08 | 9.3760 | 0.0018 | 0.02 | | 2024/03/07 | 9.3742 | 0.0025 | 0.03 | | 2024/03/06 | 9.3717 | 0.0020 | 0.02 | | 2024/03/05 | 9.3697 | -0.0011 | -0.01 | | 2024/03/04 | 9.3708 | 0.0011 | 0.01 | | 2024/03/01 | 9.3697 | 0.0024 | 0.03 | | 2024/02/29 | 9.3673 | 0.0021 | 0.02 | | 2024/02/27 | 9.3652 | 0.0000 | 0.00 | | 2024/02/26 | 9.3652 | 0.0031 | 0.03 | | 2024/02/23 | 9.3621 | 0.0026 | 0.03 | | 2024/02/22 | 9.3595 | 0.0021 | 0.02 | | 2024/02/21 | 9.3574 | 0.0016 | 0.02 | | 2024/02/20 | 9.3558 | 0.0062 | 0.07 | | 2024/02/16 | 9.3496 | 0.0023 | 0.02 | | 2024/02/15 | 9.3473 | 0.0131 | 0.14 |
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