景順六年到期特選全球債券基金年配型人民幣 |
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 | 8.5031 | -0.0010 | -0.01 | | 2024/05/16 | 8.5041 | 0.0039 | 0.05 | | 2024/05/15 | 8.5002 | 0.0054 | 0.06 | | 2024/05/14 | 8.4948 | 0.0052 | 0.06 | | 2024/05/13 | 8.4896 | 0.0015 | 0.02 | | 2024/05/10 | 8.4881 | -0.0003 | 0.00 | | 2024/05/09 | 8.4884 | 0.0062 | 0.07 | | 2024/05/08 | 8.4822 | 0.0016 | 0.02 | | 2024/05/07 | 8.4806 | 0.0034 | 0.04 | | 2024/05/06 | 8.4772 | 0.0033 | 0.04 | | 2024/05/03 | 8.4739 | 0.0099 | 0.12 | | 2024/05/02 | 8.4640 | 0.0102 | 0.12 | | 2024/04/30 | 8.4538 | -0.0037 | -0.04 | | 2024/04/29 | 8.4575 | 0.0029 | 0.03 | | 2024/04/26 | 8.4546 | 0.0055 | 0.07 | | 2024/04/25 | 8.4491 | -0.0023 | -0.03 | | 2024/04/24 | 8.4514 | 0.0009 | 0.01 | | 2024/04/23 | 8.4505 | 0.0096 | 0.11 | | 2024/04/22 | 8.4409 | 0.0050 | 0.06 | | 2024/04/19 | 8.4359 | 0.0015 | 0.02 | | 2024/04/18 | 8.4344 | -0.0001 | 0.00 | | 2024/04/17 | 8.4345 | 0.0069 | 0.08 | | 2024/04/16 | 8.4276 | -0.0136 | -0.16 | | 2024/04/15 | 8.4412 | -0.0059 | -0.07 | | 2024/04/12 | 8.4471 | 0.0013 | 0.02 | | 2024/04/11 | 8.4458 | -0.0042 | -0.05 | | 2024/04/10 | 8.4500 | -0.0142 | -0.17 | | 2024/04/09 | 8.4642 | 0.0052 | 0.06 | | 2024/04/08 | 8.4590 | -0.0161 | -0.19 | | 2024/04/03 | 8.4751 | 0.0046 | 0.05 | | 2024/04/02 | 8.4705 | 0.0038 | 0.04 | | 2024/04/01 | 8.4667 | -0.0063 | -0.07 | | 2024/03/28 | 8.4730 | -0.0007 | -0.01 | | 2024/03/27 | 8.4737 | -0.0008 | -0.01 | | 2024/03/26 | 8.4745 | -0.0011 | -0.01 | | 2024/03/25 | 8.4756 | -0.0016 | -0.02 | | 2024/03/22 | 8.4772 | -0.0004 | 0.00 | | 2024/03/21 | 8.4776 | 0.0015 | 0.02 | | 2024/03/20 | 8.4761 | 0.0069 | 0.08 | | 2024/03/19 | 8.4692 | 0.0049 | 0.06 | | 2024/03/18 | 8.4643 | 0.0008 | 0.01 | | 2024/03/15 | 8.4635 | -0.0003 | 0.00 | | 2024/03/14 | 8.4638 | -0.0040 | -0.05 | | 2024/03/13 | 8.4678 | -0.0012 | -0.01 | | 2024/03/12 | 8.4690 | 0.0002 | 0.00 | | 2024/03/11 | 8.4688 | 0.0006 | 0.01 | | 2024/03/08 | 8.4682 | 0.0049 | 0.06 | | 2024/03/07 | 8.4633 | 0.0017 | 0.02 | | 2024/03/06 | 8.4616 | 0.0020 | 0.02 | | 2024/03/05 | 8.4596 | 0.0049 | 0.06 | | 2024/03/04 | 8.4547 | -0.0011 | -0.01 | | 2024/03/01 | 8.4558 | 0.0071 | 0.08 | | 2024/02/29 | 8.4487 | 0.0024 | 0.03 | | 2024/02/27 | 8.4463 | -0.0002 | 0.00 | | 2024/02/26 | 8.4465 | 0.0009 | 0.01 | | 2024/02/23 | 8.4456 | 0.0011 | 0.01 | | 2024/02/22 | 8.4445 | 0.0031 | 0.04 | | 2024/02/21 | 8.4414 | -0.0007 | -0.01 | | 2024/02/20 | 8.4421 | 0.0044 | 0.05 | | 2024/02/16 | 8.4377 | 0.0043 | 0.05 |
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