街口六年到期新興市場債券基金 A(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 | 10.4629 | 0.0046 | 0.04 | | 2024/05/15 | 10.4583 | 0.0046 | 0.04 | | 2024/05/14 | 10.4537 | 0.0020 | 0.02 | | 2024/05/13 | 10.4517 | 0.0035 | 0.03 | | 2024/05/10 | 10.4482 | 0.0015 | 0.01 | | 2024/05/09 | 10.4467 | 0.0008 | 0.01 | | 2024/05/08 | 10.4459 | 0.0000 | 0.00 | | 2024/05/07 | 10.4459 | 0.0013 | 0.01 | | 2024/05/06 | 10.4446 | 0.0058 | 0.06 | | 2024/05/03 | 10.4388 | 0.0057 | 0.05 | | 2024/05/02 | 10.4331 | 0.0087 | 0.08 | | 2024/04/30 | 10.4244 | 0.0025 | 0.02 | | 2024/04/29 | 10.4219 | 0.0051 | 0.05 | | 2024/04/26 | 10.4168 | 0.0011 | 0.01 | | 2024/04/25 | 10.4157 | -0.0010 | -0.01 | | 2024/04/24 | 10.4167 | 0.0007 | 0.01 | | 2024/04/23 | 10.4160 | 0.0026 | 0.02 | | 2024/04/22 | 10.4134 | 0.0028 | 0.03 | | 2024/04/19 | 10.4106 | 0.0014 | 0.01 | | 2024/04/18 | 10.4092 | 0.0017 | 0.02 | | 2024/04/17 | 10.4075 | 0.0024 | 0.02 | | 2024/04/16 | 10.4051 | -0.0028 | -0.03 | | 2024/04/15 | 10.4079 | 0.0014 | 0.01 | | 2024/04/12 | 10.4065 | 0.0038 | 0.04 | | 2024/04/11 | 10.4027 | -0.0028 | -0.03 | | 2024/04/10 | 10.4055 | -0.0035 | -0.03 | | 2024/04/09 | 10.4090 | 0.0036 | 0.03 | | 2024/04/08 | 10.4054 | 0.0030 | 0.03 | | 2024/04/03 | 10.4024 | 0.0034 | 0.03 | | 2024/04/02 | 10.3990 | 0.0000 | 0.00 | | 2024/04/01 | 10.3990 | 0.0004 | 0.00 | | 2024/03/29 | 10.3986 | 0.0021 | 0.02 | | 2024/03/28 | 10.3965 | 0.0006 | 0.01 | | 2024/03/27 | 10.3959 | 0.0028 | 0.03 | | 2024/03/26 | 10.3931 | 0.0019 | 0.02 | | 2024/03/25 | 10.3912 | 0.0031 | 0.03 | | 2024/03/22 | 10.3881 | 0.0016 | 0.02 | | 2024/03/21 | 10.3865 | 0.0056 | 0.05 | | 2024/03/20 | 10.3809 | 0.0043 | 0.04 | | 2024/03/19 | 10.3766 | 0.0022 | 0.02 | | 2024/03/18 | 10.3744 | 0.0025 | 0.02 | | 2024/03/15 | 10.3719 | 0.0000 | 0.00 | | 2024/03/14 | 10.3719 | -0.0002 | 0.00 | | 2024/03/13 | 10.3721 | 0.0003 | 0.00 | | 2024/03/12 | 10.3718 | 0.0000 | 0.00 | | 2024/03/11 | 10.3718 | 0.0032 | 0.03 | | 2024/03/08 | 10.3686 | 0.0035 | 0.03 | | 2024/03/07 | 10.3651 | 0.0045 | 0.04 | | 2024/03/06 | 10.3606 | 0.0027 | 0.03 | | 2024/03/05 | 10.3579 | 0.0008 | 0.01 | | 2024/03/04 | 10.3571 | 0.0035 | 0.03 | | 2024/03/01 | 10.3536 | 0.0046 | 0.04 | | 2024/02/29 | 10.3490 | 0.0085 | 0.08 | | 2024/02/27 | 10.3405 | 0.0006 | 0.01 | | 2024/02/26 | 10.3399 | 0.0029 | 0.03 | | 2024/02/23 | 10.3370 | 0.0004 | 0.00 | | 2024/02/22 | 10.3366 | -0.0001 | 0.00 | | 2024/02/21 | 10.3367 | 0.0017 | 0.02 | | 2024/02/20 | 10.3350 | 0.0038 | 0.04 | | 2024/02/19 | 10.3312 | 0.0033 | 0.03 |
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