宏利六年階梯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(%) |
| 2024/05/30 | 8.3145 | 0.0013 | 0.02 | | 2024/05/29 | 8.3132 | -0.0020 | -0.02 | | 2024/05/28 | 8.3152 | 0.0003 | 0.00 | | 2024/05/27 | 8.3149 | 0.0045 | 0.05 | | 2024/05/24 | 8.3104 | -0.0008 | -0.01 | | 2024/05/23 | 8.3112 | -0.0032 | -0.04 | | 2024/05/21 | 8.3144 | -0.0002 | 0.00 | | 2024/05/20 | 8.3146 | 0.0019 | 0.02 | | 2024/05/17 | 8.3127 | 0.0015 | 0.02 | | 2024/05/16 | 8.3112 | 0.0070 | 0.08 | | 2024/05/15 | 8.3042 | 0.0041 | 0.05 | | 2024/05/14 | 8.3001 | 0.0037 | 0.04 | | 2024/05/13 | 8.2964 | -0.0003 | 0.00 | | 2024/05/10 | 8.2967 | 0.0040 | 0.05 | | 2024/05/09 | 8.2927 | 0.0013 | 0.02 | | 2024/05/08 | 8.2914 | 0.0005 | 0.01 | | 2024/05/07 | 8.2909 | 0.0029 | 0.03 | | 2024/05/06 | 8.2880 | 0.0067 | 0.08 | | 2024/05/03 | 8.2813 | 0.0061 | 0.07 | | 2024/05/02 | 8.2752 | 0.0059 | 0.07 | | 2024/04/30 | 8.2693 | 0.0021 | 0.03 | | 2024/04/29 | 8.2672 | 0.0047 | 0.06 | | 2024/04/26 | 8.2625 | -0.0014 | -0.02 | | 2024/04/25 | 8.2639 | 0.0008 | 0.01 | | 2024/04/24 | 8.2631 | 0.0017 | 0.02 | | 2024/04/23 | 8.2614 | 0.0027 | 0.03 | | 2024/04/22 | 8.2587 | -0.0113 | -0.14 | | 2024/04/19 | 8.2700 | -0.0025 | -0.03 | | 2024/04/18 | 8.2725 | 0.0004 | 0.00 | | 2024/04/17 | 8.2721 | 0.0008 | 0.01 | | 2024/04/16 | 8.2713 | -0.0054 | -0.07 | | 2024/04/15 | 8.2767 | -0.0007 | -0.01 | | 2024/04/12 | 8.2774 | 0.0010 | 0.01 | | 2024/04/11 | 8.2764 | -0.0078 | -0.09 | | 2024/04/09 | 8.2842 | -0.0812 | -0.97 | | 2024/04/08 | 8.3654 | 0.0026 | 0.03 | | 2024/04/03 | 8.3628 | 0.0018 | 0.02 | | 2024/04/02 | 8.3610 | 0.0059 | 0.07 | | 2024/04/01 | 8.3551 | -0.0178 | -0.21 | | 2024/03/28 | 8.3729 | 0.0013 | 0.02 | | 2024/03/27 | 8.3716 | 0.0000 | 0.00 | | 2024/03/26 | 8.3716 | 0.0018 | 0.02 | | 2024/03/25 | 8.3698 | 0.0048 | 0.06 | | 2024/03/22 | 8.3650 | 0.0045 | 0.05 | | 2024/03/21 | 8.3605 | -0.0046 | -0.05 | | 2024/03/20 | 8.3651 | -0.0049 | -0.06 | | 2024/03/19 | 8.3700 | -0.0036 | -0.04 | | 2024/03/18 | 8.3736 | -0.0014 | -0.02 | | 2024/03/15 | 8.3750 | -0.0008 | -0.01 | | 2024/03/14 | 8.3758 | 0.0013 | 0.02 | | 2024/03/13 | 8.3745 | 0.0064 | 0.08 | | 2024/03/12 | 8.3681 | -0.0010 | -0.01 | | 2024/03/11 | 8.3691 | -0.0092 | -0.11 | | 2024/03/08 | 8.3783 | 0.0053 | 0.06 | | 2024/03/07 | 8.3730 | 0.0044 | 0.05 | | 2024/03/06 | 8.3686 | 0.0019 | 0.02 | | 2024/03/05 | 8.3667 | -0.0003 | 0.00 | | 2024/03/04 | 8.3670 | 0.0030 | 0.04 | | 2024/03/01 | 8.3640 | 0.0098 | 0.12 | | 2024/02/29 | 8.3542 | 0.0082 | 0.10 |
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