國泰2025到期新興市場債券基金-人民幣 |
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(%) |
| 2024/05/17 | 10.8549 | 0.0078 | 0.07 | | 2024/05/16 | 10.8471 | 0.0083 | 0.08 | | 2024/05/15 | 10.8388 | 0.0132 | 0.12 | | 2024/05/14 | 10.8256 | 0.0046 | 0.04 | | 2024/05/13 | 10.8210 | 0.0101 | 0.09 | | 2024/05/10 | 10.8109 | 0.0026 | 0.02 | | 2024/05/09 | 10.8083 | 0.0201 | 0.19 | | 2024/05/08 | 10.7882 | 0.0004 | 0.00 | | 2024/05/07 | 10.7878 | 0.0046 | 0.04 | | 2024/05/06 | 10.7832 | 0.0001 | 0.00 | | 2024/05/03 | 10.7831 | 0.0041 | 0.04 | | 2024/05/02 | 10.7790 | 0.0315 | 0.29 | | 2024/04/30 | 10.7475 | -0.0031 | -0.03 | | 2024/04/29 | 10.7506 | 0.0260 | 0.24 | | 2024/04/26 | 10.7246 | 0.0033 | 0.03 | | 2024/04/25 | 10.7213 | 0.0058 | 0.05 | | 2024/04/24 | 10.7155 | -0.0091 | -0.08 | | 2024/04/23 | 10.7246 | 0.0030 | 0.03 | | 2024/04/22 | 10.7216 | 0.0077 | 0.07 | | 2024/04/19 | 10.7139 | -0.0130 | -0.12 | | 2024/04/18 | 10.7269 | -0.0012 | -0.01 | | 2024/04/17 | 10.7281 | 0.0130 | 0.12 | | 2024/04/16 | 10.7151 | -0.0309 | -0.29 | | 2024/04/15 | 10.7460 | -0.0007 | -0.01 | | 2024/04/12 | 10.7467 | -0.0263 | -0.24 | | 2024/04/11 | 10.7730 | -0.0123 | -0.11 | | 2024/04/09 | 10.7853 | 0.0094 | 0.09 | | 2024/04/08 | 10.7759 | 0.0062 | 0.06 | | 2024/04/03 | 10.7697 | 0.0085 | 0.08 | | 2024/04/02 | 10.7612 | 0.0034 | 0.03 | | 2024/03/29 | 10.7578 | 0.0047 | 0.04 | | 2024/03/28 | 10.7531 | -0.0011 | -0.01 | | 2024/03/27 | 10.7542 | -0.0166 | -0.15 | | 2024/03/26 | 10.7708 | -0.0001 | 0.00 | | 2024/03/25 | 10.7709 | 0.0087 | 0.08 | | 2024/03/22 | 10.7622 | -0.0429 | -0.40 | | 2024/03/21 | 10.8051 | 0.0082 | 0.08 | | 2024/03/20 | 10.7969 | -0.0015 | -0.01 | | 2024/03/19 | 10.7984 | -0.0006 | -0.01 | | 2024/03/18 | 10.7990 | 0.0060 | 0.06 | | 2024/03/15 | 10.7930 | -0.0203 | -0.19 | | 2024/03/14 | 10.8133 | 0.0006 | 0.01 | | 2024/03/13 | 10.8127 | 0.0001 | 0.00 | | 2024/03/12 | 10.8126 | -0.0017 | -0.02 | | 2024/03/11 | 10.8143 | 0.0136 | 0.13 | | 2024/03/08 | 10.8007 | -0.0012 | -0.01 | | 2024/03/07 | 10.8019 | 0.0022 | 0.02 | | 2024/03/06 | 10.7997 | 0.0085 | 0.08 | | 2024/03/05 | 10.7912 | 0.0016 | 0.01 | | 2024/03/04 | 10.7896 | 0.0028 | 0.03 | | 2024/03/01 | 10.7868 | 0.0024 | 0.02 | | 2024/02/29 | 10.7844 | -0.0081 | -0.08 | | 2024/02/27 | 10.7925 | 0.0090 | 0.08 | | 2024/02/26 | 10.7835 | -0.0016 | -0.01 | | 2024/02/23 | 10.7851 | 0.0107 | 0.10 | | 2024/02/22 | 10.7744 | 0.0175 | 0.16 | | 2024/02/21 | 10.7569 | 0.0070 | 0.07 | | 2024/02/20 | 10.7499 | 0.0151 | 0.14 | | 2024/02/16 | 10.7348 | 0.0078 | 0.07 | | 2024/02/15 | 10.7270 | 0.0135 | 0.13 |
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