宏利澳洲優選債券收益基金B類型(人民幣避險) |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 8.1355 | 0.0031 | 0.04 | | 2024/05/16 | 8.1324 | 0.0116 | 0.14 | | 2024/05/15 | 8.1208 | 0.0010 | 0.01 | | 2024/05/14 | 8.1198 | 0.0035 | 0.04 | | 2024/05/13 | 8.1163 | -0.0004 | 0.00 | | 2024/05/10 | 8.1167 | -0.0074 | -0.09 | | 2024/05/09 | 8.1241 | -0.0111 | -0.14 | | 2024/05/08 | 8.1352 | -0.0222 | -0.27 | | 2024/05/07 | 8.1574 | 0.0289 | 0.36 | | 2024/05/06 | 8.1285 | -0.0092 | -0.11 | | 2024/05/03 | 8.1377 | -0.0133 | -0.16 | | 2024/05/02 | 8.1510 | 0.0057 | 0.07 | | 2024/04/30 | 8.1453 | 0.0284 | 0.35 | | 2024/04/29 | 8.1169 | -0.0062 | -0.08 | | 2024/04/26 | 8.1231 | -0.0366 | -0.45 | | 2024/04/24 | 8.1597 | -0.0441 | -0.54 | | 2024/04/23 | 8.2038 | 0.0115 | 0.14 | | 2024/04/22 | 8.1923 | -0.0194 | -0.24 | | 2024/04/19 | 8.2117 | 0.0159 | 0.19 | | 2024/04/18 | 8.1958 | 0.0154 | 0.19 | | 2024/04/17 | 8.1804 | -0.0111 | -0.14 | | 2024/04/16 | 8.1915 | 0.0104 | 0.13 | | 2024/04/15 | 8.1811 | 0.0079 | 0.10 | | 2024/04/12 | 8.1732 | 0.0140 | 0.17 | | 2024/04/11 | 8.1592 | 0.0011 | 0.01 | | 2024/04/10 | 8.1581 | -0.0328 | -0.40 | | 2024/04/09 | 8.1909 | -0.0060 | -0.07 | | 2024/04/08 | 8.1969 | -0.0448 | -0.54 | | 2024/04/03 | 8.2417 | -0.0117 | -0.14 | | 2024/04/02 | 8.2534 | -0.0277 | -0.33 | | 2024/03/28 | 8.2811 | 0.0211 | 0.26 | | 2024/03/27 | 8.2600 | 0.0123 | 0.15 | | 2024/03/26 | 8.2477 | -0.0150 | -0.18 | | 2024/03/25 | 8.2627 | -0.0006 | -0.01 | | 2024/03/22 | 8.2633 | 0.0472 | 0.57 | | 2024/03/21 | 8.2161 | -0.0438 | -0.53 | | 2024/03/20 | 8.2599 | 0.0059 | 0.07 | | 2024/03/19 | 8.2540 | 0.0343 | 0.42 | | 2024/03/18 | 8.2197 | 0.0017 | 0.02 | | 2024/03/15 | 8.2180 | 0.0079 | 0.10 | | 2024/03/14 | 8.2101 | -0.0163 | -0.20 | | 2024/03/13 | 8.2264 | -0.0137 | -0.17 | | 2024/03/12 | 8.2401 | 0.0004 | 0.00 | | 2024/03/11 | 8.2397 | 0.0194 | 0.24 | | 2024/03/08 | 8.2203 | 0.0025 | 0.03 | | 2024/03/07 | 8.2178 | -0.0675 | -0.81 | | 2024/03/06 | 8.2853 | 0.0070 | 0.08 | | 2024/03/05 | 8.2783 | 0.0179 | 0.22 | | 2024/03/04 | 8.2604 | -0.0009 | -0.01 | | 2024/03/01 | 8.2613 | 0.0004 | 0.00 | | 2024/02/29 | 8.2609 | 0.0307 | 0.37 | | 2024/02/27 | 8.2302 | -0.0049 | -0.06 | | 2024/02/26 | 8.2351 | 0.0275 | 0.34 | | 2024/02/23 | 8.2076 | 0.0035 | 0.04 | | 2024/02/22 | 8.2041 | -0.0116 | -0.14 | | 2024/02/21 | 8.2157 | 0.0094 | 0.11 | | 2024/02/20 | 8.2063 | -0.0113 | -0.14 | | 2024/02/19 | 8.2176 | 0.0042 | 0.05 | | 2024/02/16 | 8.2134 | -0.0634 | -0.77 | | 2024/02/15 | 8.2768 | -0.0162 | -0.20 |
|
|