野村亞太新興債券基金-月配N類型人民幣計價 |
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(%) |
| 2024/05/30 | 6.6474 | -0.0042 | -0.06 | | 2024/05/29 | 6.6516 | -0.0027 | -0.04 | | 2024/05/28 | 6.6543 | 0.0152 | 0.23 | | 2024/05/27 | 6.6391 | -0.0001 | 0.00 | | 2024/05/24 | 6.6392 | -0.0037 | -0.06 | | 2024/05/23 | 6.6429 | 0.0088 | 0.13 | | 2024/05/21 | 6.6341 | -0.0018 | -0.03 | | 2024/05/20 | 6.6359 | -0.0026 | -0.04 | | 2024/05/17 | 6.6385 | 0.0045 | 0.07 | | 2024/05/16 | 6.6340 | 0.0243 | 0.37 | | 2024/05/15 | 6.6097 | 0.0085 | 0.13 | | 2024/05/14 | 6.6012 | 0.0147 | 0.22 | | 2024/05/13 | 6.5865 | 0.0042 | 0.06 | | 2024/05/10 | 6.5823 | 0.0000 | 0.00 | | 2024/05/09 | 6.5823 | 0.0046 | 0.07 | | 2024/05/08 | 6.5777 | -0.0369 | -0.56 | | 2024/05/07 | 6.6146 | 0.0097 | 0.15 | | 2024/05/06 | 6.6049 | 0.0188 | 0.29 | | 2024/05/03 | 6.5861 | 0.0230 | 0.35 | | 2024/05/02 | 6.5631 | 0.0269 | 0.41 | | 2024/04/30 | 6.5362 | 0.0002 | 0.00 | | 2024/04/29 | 6.5360 | 0.0050 | 0.08 | | 2024/04/26 | 6.5310 | -0.0020 | -0.03 | | 2024/04/25 | 6.5330 | -0.0229 | -0.35 | | 2024/04/24 | 6.5559 | 0.0001 | 0.00 | | 2024/04/23 | 6.5558 | 0.0062 | 0.09 | | 2024/04/22 | 6.5496 | -0.0047 | -0.07 | | 2024/04/19 | 6.5543 | 0.0010 | 0.02 | | 2024/04/18 | 6.5533 | -0.0054 | -0.08 | | 2024/04/17 | 6.5587 | 0.0089 | 0.14 | | 2024/04/16 | 6.5498 | -0.0287 | -0.44 | | 2024/04/15 | 6.5785 | -0.0067 | -0.10 | | 2024/04/12 | 6.5852 | 0.0019 | 0.03 | | 2024/04/11 | 6.5833 | -0.0206 | -0.31 | | 2024/04/09 | 6.6039 | -0.0275 | -0.41 | | 2024/04/08 | 6.6314 | -0.0011 | -0.02 | | 2024/04/03 | 6.6325 | 0.0038 | 0.06 | | 2024/04/02 | 6.6287 | -0.0012 | -0.02 | | 2024/04/01 | 6.6299 | -0.0128 | -0.19 | | 2024/03/28 | 6.6427 | 0.0015 | 0.02 | | 2024/03/27 | 6.6412 | 0.0013 | 0.02 | | 2024/03/26 | 6.6399 | 0.0040 | 0.06 | | 2024/03/25 | 6.6359 | -0.0207 | -0.31 | | 2024/03/22 | 6.6566 | 0.0025 | 0.04 | | 2024/03/21 | 6.6541 | 0.0096 | 0.14 | | 2024/03/20 | 6.6445 | 0.0040 | 0.06 | | 2024/03/19 | 6.6405 | 0.0095 | 0.14 | | 2024/03/18 | 6.6310 | -0.0082 | -0.12 | | 2024/03/15 | 6.6392 | -0.0076 | -0.11 | | 2024/03/14 | 6.6468 | -0.0006 | -0.01 | | 2024/03/13 | 6.6474 | 0.0152 | 0.23 | | 2024/03/12 | 6.6322 | 0.0058 | 0.09 | | 2024/03/11 | 6.6264 | 0.0118 | 0.18 | | 2024/03/08 | 6.6146 | 0.0027 | 0.04 | | 2024/03/07 | 6.6119 | -0.0310 | -0.47 | | 2024/03/06 | 6.6429 | 0.0033 | 0.05 | | 2024/03/05 | 6.6396 | 0.0067 | 0.10 | | 2024/03/04 | 6.6329 | 0.0021 | 0.03 | | 2024/03/01 | 6.6308 | 0.0185 | 0.28 | | 2024/02/29 | 6.6123 | 0.0093 | 0.14 |
|
|