宏利澳洲優選債券收益基金A類型(人民幣避險) |
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(%) |
| 2024/05/16 | 10.7290 | 0.0268 | 0.25 | | 2024/05/15 | 10.7022 | 0.0045 | 0.04 | | 2024/05/14 | 10.6977 | 0.0048 | 0.04 | | 2024/05/13 | 10.6929 | 0.0031 | 0.03 | | 2024/05/10 | 10.6898 | 0.0003 | 0.00 | | 2024/05/09 | 10.6895 | -0.0125 | -0.12 | | 2024/05/08 | 10.7020 | 0.0137 | 0.13 | | 2024/05/07 | 10.6883 | 0.0347 | 0.33 | | 2024/05/06 | 10.6536 | 0.0055 | 0.05 | | 2024/05/03 | 10.6481 | -0.0076 | -0.07 | | 2024/05/02 | 10.6557 | -0.0005 | 0.00 | | 2024/04/30 | 10.6562 | 0.0258 | 0.24 | | 2024/04/29 | 10.6304 | 0.0007 | 0.01 | | 2024/04/26 | 10.6297 | -0.0378 | -0.35 | | 2024/04/24 | 10.6675 | -0.0416 | -0.39 | | 2024/04/23 | 10.7091 | 0.0241 | 0.23 | | 2024/04/22 | 10.6850 | -0.0164 | -0.15 | | 2024/04/19 | 10.7014 | 0.0106 | 0.10 | | 2024/04/18 | 10.6908 | 0.0250 | 0.23 | | 2024/04/17 | 10.6658 | -0.0172 | -0.16 | | 2024/04/16 | 10.6830 | -0.0075 | -0.07 | | 2024/04/15 | 10.6905 | 0.0057 | 0.05 | | 2024/04/12 | 10.6848 | 0.0108 | 0.10 | | 2024/04/11 | 10.6740 | -0.0279 | -0.26 | | 2024/04/10 | 10.7019 | 0.0079 | 0.07 | | 2024/04/09 | 10.6940 | 0.0035 | 0.03 | | 2024/04/08 | 10.6905 | -0.0363 | -0.34 | | 2024/04/03 | 10.7268 | -0.0132 | -0.12 | | 2024/04/02 | 10.7400 | -0.0331 | -0.31 | | 2024/03/28 | 10.7731 | 0.0187 | 0.17 | | 2024/03/27 | 10.7544 | 0.0102 | 0.09 | | 2024/03/26 | 10.7442 | -0.0126 | -0.12 | | 2024/03/25 | 10.7568 | -0.0014 | -0.01 | | 2024/03/22 | 10.7582 | 0.0497 | 0.46 | | 2024/03/21 | 10.7085 | -0.0257 | -0.24 | | 2024/03/20 | 10.7342 | 0.0097 | 0.09 | | 2024/03/19 | 10.7245 | 0.0264 | 0.25 | | 2024/03/18 | 10.6981 | 0.0028 | 0.03 | | 2024/03/15 | 10.6953 | -0.0040 | -0.04 | | 2024/03/14 | 10.6993 | -0.0180 | -0.17 | | 2024/03/13 | 10.7173 | -0.0133 | -0.12 | | 2024/03/12 | 10.7306 | -0.0029 | -0.03 | | 2024/03/11 | 10.7335 | 0.0109 | 0.10 | | 2024/03/08 | 10.7226 | 0.0105 | 0.10 | | 2024/03/07 | 10.7121 | -0.0108 | -0.10 | | 2024/03/06 | 10.7229 | 0.0222 | 0.21 | | 2024/03/05 | 10.7007 | 0.0147 | 0.14 | | 2024/03/04 | 10.6860 | 0.0031 | 0.03 | | 2024/03/01 | 10.6829 | 0.0053 | 0.05 | | 2024/02/29 | 10.6776 | 0.0214 | 0.20 | | 2024/02/27 | 10.6562 | -0.0044 | -0.04 | | 2024/02/26 | 10.6606 | 0.0316 | 0.30 | | 2024/02/23 | 10.6290 | -0.0006 | -0.01 | | 2024/02/22 | 10.6296 | -0.0059 | -0.06 | | 2024/02/21 | 10.6355 | 0.0111 | 0.10 | | 2024/02/20 | 10.6244 | -0.0102 | -0.10 | | 2024/02/19 | 10.6346 | 0.0080 | 0.08 | | 2024/02/16 | 10.6266 | -0.0239 | -0.22 | | 2024/02/15 | 10.6505 | -0.0204 | -0.19 | | 2024/02/05 | 10.6709 | -0.0125 | -0.12 |
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