國泰2025到期新興市場債券基金-美元 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.1558 | 0.0024 | 0.02 | | 2024/05/16 | 10.1534 | 0.0064 | 0.06 | | 2024/05/15 | 10.1470 | 0.0087 | 0.09 | | 2024/05/14 | 10.1383 | 0.0039 | 0.04 | | 2024/05/13 | 10.1344 | 0.0043 | 0.04 | | 2024/05/10 | 10.1301 | 0.0023 | 0.02 | | 2024/05/09 | 10.1278 | 0.0096 | 0.09 | | 2024/05/08 | 10.1182 | 0.0002 | 0.00 | | 2024/05/07 | 10.1180 | 0.0117 | 0.12 | | 2024/05/06 | 10.1063 | 0.0113 | 0.11 | | 2024/05/03 | 10.0950 | 0.0001 | 0.00 | | 2024/05/02 | 10.0949 | 0.0091 | 0.09 | | 2024/04/30 | 10.0858 | 0.0009 | 0.01 | | 2024/04/29 | 10.0849 | 0.0113 | 0.11 | | 2024/04/26 | 10.0736 | 0.0000 | 0.00 | | 2024/04/25 | 10.0736 | -0.0027 | -0.03 | | 2024/04/24 | 10.0763 | -0.0028 | -0.03 | | 2024/04/23 | 10.0791 | 0.0037 | 0.04 | | 2024/04/22 | 10.0754 | 0.0000 | 0.00 | | 2024/04/19 | 10.0754 | -0.0017 | -0.02 | | 2024/04/18 | 10.0771 | 0.0015 | 0.01 | | 2024/04/17 | 10.0756 | 0.0018 | 0.02 | | 2024/04/16 | 10.0738 | -0.0120 | -0.12 | | 2024/04/15 | 10.0858 | -0.0030 | -0.03 | | 2024/04/12 | 10.0888 | -0.0002 | 0.00 | | 2024/04/11 | 10.0890 | -0.0127 | -0.13 | | 2024/04/09 | 10.1017 | 0.0049 | 0.05 | | 2024/04/08 | 10.0968 | 0.0038 | 0.04 | | 2024/04/03 | 10.0930 | 0.0032 | 0.03 | | 2024/04/02 | 10.0898 | -0.0026 | -0.03 | | 2024/03/29 | 10.0924 | 0.0008 | 0.01 | | 2024/03/28 | 10.0916 | 0.0019 | 0.02 | | 2024/03/27 | 10.0897 | 0.0003 | 0.00 | | 2024/03/26 | 10.0894 | 0.0012 | 0.01 | | 2024/03/25 | 10.0882 | 0.0016 | 0.02 | | 2024/03/22 | 10.0866 | 0.0097 | 0.10 | | 2024/03/21 | 10.0769 | 0.0142 | 0.14 | | 2024/03/20 | 10.0627 | 0.0051 | 0.05 | | 2024/03/19 | 10.0576 | 0.0007 | 0.01 | | 2024/03/18 | 10.0569 | 0.0020 | 0.02 | | 2024/03/15 | 10.0549 | -0.0153 | -0.15 | | 2024/03/14 | 10.0702 | -0.0011 | -0.01 | | 2024/03/13 | 10.0713 | 0.0010 | 0.01 | | 2024/03/12 | 10.0703 | -0.0035 | -0.03 | | 2024/03/11 | 10.0738 | -0.0004 | 0.00 | | 2024/03/08 | 10.0742 | 0.0078 | 0.08 | | 2024/03/07 | 10.0664 | 0.0035 | 0.03 | | 2024/03/06 | 10.0629 | 0.0039 | 0.04 | | 2024/03/05 | 10.0590 | -0.0009 | -0.01 | | 2024/03/04 | 10.0599 | 0.0037 | 0.04 | | 2024/03/01 | 10.0562 | 0.0069 | 0.07 | | 2024/02/29 | 10.0493 | 0.0071 | 0.07 | | 2024/02/27 | 10.0422 | 0.0036 | 0.04 | | 2024/02/26 | 10.0386 | 0.0032 | 0.03 | | 2024/02/23 | 10.0354 | 0.0035 | 0.03 | | 2024/02/22 | 10.0319 | 0.0083 | 0.08 | | 2024/02/21 | 10.0236 | 0.0036 | 0.04 | | 2024/02/20 | 10.0200 | 0.0062 | 0.06 | | 2024/02/16 | 10.0138 | 0.0009 | 0.01 | | 2024/02/15 | 10.0129 | 0.0088 | 0.09 |
|
|