國泰六年階梯到期新興市場債券基金-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(%) |
| 2024/05/17 | 9.8826 | 0.0052 | 0.05 | | 2024/05/16 | 9.8774 | 0.0091 | 0.09 | | 2024/05/15 | 9.8683 | 0.0078 | 0.08 | | 2024/05/14 | 9.8605 | 0.0034 | 0.03 | | 2024/05/13 | 9.8571 | 0.0089 | 0.09 | | 2024/05/10 | 9.8482 | 0.0035 | 0.04 | | 2024/05/09 | 9.8447 | 0.0118 | 0.12 | | 2024/05/08 | 9.8329 | 0.0050 | 0.05 | | 2024/05/07 | 9.8279 | -0.0039 | -0.04 | | 2024/05/06 | 9.8318 | 0.0001 | 0.00 | | 2024/05/03 | 9.8317 | 0.0158 | 0.16 | | 2024/05/02 | 9.8159 | 0.0203 | 0.21 | | 2024/04/30 | 9.7956 | -0.0001 | 0.00 | | 2024/04/29 | 9.7957 | 0.0186 | 0.19 | | 2024/04/26 | 9.7771 | 0.0049 | 0.05 | | 2024/04/25 | 9.7722 | 0.0051 | 0.05 | | 2024/04/24 | 9.7671 | -0.0052 | -0.05 | | 2024/04/23 | 9.7723 | 0.0036 | 0.04 | | 2024/04/22 | 9.7687 | 0.0069 | 0.07 | | 2024/04/19 | 9.7618 | -0.0096 | -0.10 | | 2024/04/18 | 9.7714 | -0.0003 | 0.00 | | 2024/04/17 | 9.7717 | 0.0086 | 0.09 | | 2024/04/16 | 9.7631 | -0.0212 | -0.22 | | 2024/04/15 | 9.7843 | -0.0050 | -0.05 | | 2024/04/12 | 9.7893 | -0.0132 | -0.13 | | 2024/04/11 | 9.8025 | 0.0011 | 0.01 | | 2024/04/10 | 9.8014 | -0.0162 | -0.17 | | 2024/04/09 | 9.8176 | 0.0084 | 0.09 | | 2024/04/08 | 9.8092 | 0.0024 | 0.02 | | 2024/04/03 | 9.8068 | 0.0036 | 0.04 | | 2024/04/02 | 9.8032 | 0.0054 | 0.06 | | 2024/03/29 | 9.7978 | 0.0033 | 0.03 | | 2024/03/28 | 9.7945 | -0.0020 | -0.02 | | 2024/03/27 | 9.7965 | -0.0147 | -0.15 | | 2024/03/26 | 9.8112 | -0.0020 | -0.02 | | 2024/03/25 | 9.8132 | 0.0083 | 0.08 | | 2024/03/22 | 9.8049 | -0.0381 | -0.39 | | 2024/03/21 | 9.8430 | 0.0017 | 0.02 | | 2024/03/20 | 9.8413 | -0.0003 | 0.00 | | 2024/03/19 | 9.8416 | -0.0004 | 0.00 | | 2024/03/18 | 9.8420 | 0.0010 | 0.01 | | 2024/03/15 | 9.8410 | -0.0037 | -0.04 | | 2024/03/14 | 9.8447 | -0.0020 | -0.02 | | 2024/03/13 | 9.8467 | -0.0027 | -0.03 | | 2024/03/12 | 9.8494 | 0.0012 | 0.01 | | 2024/03/11 | 9.8482 | 0.0133 | 0.14 | | 2024/03/08 | 9.8349 | -0.0021 | -0.02 | | 2024/03/07 | 9.8370 | 0.0011 | 0.01 | | 2024/03/06 | 9.8359 | 0.0051 | 0.05 | | 2024/03/05 | 9.8308 | 0.0004 | 0.00 | | 2024/03/04 | 9.8304 | 0.0012 | 0.01 | | 2024/03/01 | 9.8292 | 0.0005 | 0.01 | | 2024/02/29 | 9.8287 | -0.0101 | -0.10 | | 2024/02/27 | 9.8388 | 0.0028 | 0.03 | | 2024/02/26 | 9.8360 | 0.0010 | 0.01 | | 2024/02/23 | 9.8350 | 0.0044 | 0.04 | | 2024/02/22 | 9.8306 | 0.0075 | 0.08 | | 2024/02/21 | 9.8231 | 0.0053 | 0.05 | | 2024/02/20 | 9.8178 | 0.0094 | 0.10 | | 2024/02/16 | 9.8084 | 0.0081 | 0.08 |
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