野村亞太新興債券基金-月配N類型美元計價 |
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 | 6.8285 | 0.0239 | 0.35 | | 2024/05/15 | 6.8046 | 0.0058 | 0.09 | | 2024/05/14 | 6.7988 | 0.0145 | 0.21 | | 2024/05/13 | 6.7843 | 0.0064 | 0.09 | | 2024/05/10 | 6.7779 | 0.0000 | 0.00 | | 2024/05/09 | 6.7779 | 0.0045 | 0.07 | | 2024/05/08 | 6.7734 | -0.0487 | -0.71 | | 2024/05/07 | 6.8221 | 0.0126 | 0.19 | | 2024/05/06 | 6.8095 | 0.0244 | 0.36 | | 2024/05/03 | 6.7851 | 0.0150 | 0.22 | | 2024/05/02 | 6.7701 | 0.0248 | 0.37 | | 2024/04/30 | 6.7453 | 0.0002 | 0.00 | | 2024/04/29 | 6.7451 | 0.0026 | 0.04 | | 2024/04/26 | 6.7425 | -0.0024 | -0.04 | | 2024/04/25 | 6.7449 | -0.0245 | -0.36 | | 2024/04/24 | 6.7694 | -0.0001 | 0.00 | | 2024/04/23 | 6.7695 | 0.0086 | 0.13 | | 2024/04/22 | 6.7609 | -0.0053 | -0.08 | | 2024/04/19 | 6.7662 | 0.0017 | 0.03 | | 2024/04/18 | 6.7645 | -0.0070 | -0.10 | | 2024/04/17 | 6.7715 | 0.0059 | 0.09 | | 2024/04/16 | 6.7656 | -0.0265 | -0.39 | | 2024/04/15 | 6.7921 | -0.0072 | -0.11 | | 2024/04/12 | 6.7993 | 0.0049 | 0.07 | | 2024/04/11 | 6.7944 | -0.0194 | -0.28 | | 2024/04/09 | 6.8138 | -0.0398 | -0.58 | | 2024/04/08 | 6.8536 | -0.0028 | -0.04 | | 2024/04/03 | 6.8564 | 0.0036 | 0.05 | | 2024/04/02 | 6.8528 | -0.0001 | 0.00 | | 2024/04/01 | 6.8529 | -0.0141 | -0.21 | | 2024/03/28 | 6.8670 | 0.0029 | 0.04 | | 2024/03/27 | 6.8641 | 0.0029 | 0.04 | | 2024/03/26 | 6.8612 | 0.0035 | 0.05 | | 2024/03/25 | 6.8577 | -0.0230 | -0.33 | | 2024/03/22 | 6.8807 | 0.0104 | 0.15 | | 2024/03/21 | 6.8703 | 0.0102 | 0.15 | | 2024/03/20 | 6.8601 | 0.0042 | 0.06 | | 2024/03/19 | 6.8559 | 0.0107 | 0.16 | | 2024/03/18 | 6.8452 | -0.0076 | -0.11 | | 2024/03/15 | 6.8528 | -0.0066 | -0.10 | | 2024/03/14 | 6.8594 | -0.0010 | -0.01 | | 2024/03/13 | 6.8604 | 0.0185 | 0.27 | | 2024/03/12 | 6.8419 | 0.0048 | 0.07 | | 2024/03/11 | 6.8371 | 0.0122 | 0.18 | | 2024/03/08 | 6.8249 | 0.0000 | 0.00 | | 2024/03/07 | 6.8249 | -0.0445 | -0.65 | | 2024/03/06 | 6.8694 | 0.0039 | 0.06 | | 2024/03/05 | 6.8655 | 0.0071 | 0.10 | | 2024/03/04 | 6.8584 | 0.0033 | 0.05 | | 2024/03/01 | 6.8551 | 0.0181 | 0.26 | | 2024/02/29 | 6.8370 | 0.0105 | 0.15 | | 2024/02/27 | 6.8265 | -0.0073 | -0.11 | | 2024/02/26 | 6.8338 | 0.0102 | 0.15 | | 2024/02/23 | 6.8236 | 0.0081 | 0.12 | | 2024/02/22 | 6.8155 | 0.0045 | 0.07 | | 2024/02/21 | 6.8110 | 0.0238 | 0.35 | | 2024/02/20 | 6.7872 | 0.0065 | 0.10 | | 2024/02/19 | 6.7807 | 0.0234 | 0.35 | | 2024/02/16 | 6.7573 | 0.0015 | 0.02 | | 2024/02/15 | 6.7558 | 0.0205 | 0.30 |
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