景順十年到期特選新興債券基金年配型人民幣 |
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(%) |
| 2024/05/30 | 8.0384 | 0.0059 | 0.07 | | 2024/05/29 | 8.0325 | -0.0106 | -0.13 | | 2024/05/28 | 8.0431 | -0.0064 | -0.08 | | 2024/05/24 | 8.0495 | 0.0043 | 0.05 | | 2024/05/23 | 8.0452 | -0.0155 | -0.19 | | 2024/05/22 | 8.0607 | -0.0049 | -0.06 | | 2024/05/21 | 8.0656 | 0.0056 | 0.07 | | 2024/05/20 | 8.0600 | 0.0019 | 0.02 | | 2024/05/17 | 8.0581 | -0.0025 | -0.03 | | 2024/05/16 | 8.0606 | 0.0042 | 0.05 | | 2024/05/15 | 8.0564 | 0.0203 | 0.25 | | 2024/05/14 | 8.0361 | 0.0058 | 0.07 | | 2024/05/13 | 8.0303 | 0.0048 | 0.06 | | 2024/05/10 | 8.0255 | -0.0073 | -0.09 | | 2024/05/09 | 8.0328 | 0.0158 | 0.20 | | 2024/05/08 | 8.0170 | 0.0005 | 0.01 | | 2024/05/07 | 8.0165 | 0.0093 | 0.12 | | 2024/05/06 | 8.0072 | 0.0122 | 0.15 | | 2024/05/03 | 7.9950 | 0.0200 | 0.25 | | 2024/05/02 | 7.9750 | 0.0135 | 0.17 | | 2024/04/30 | 7.9615 | -0.0090 | -0.11 | | 2024/04/29 | 7.9705 | 0.0111 | 0.14 | | 2024/04/26 | 7.9594 | 0.0064 | 0.08 | | 2024/04/25 | 7.9530 | -0.0106 | -0.13 | | 2024/04/24 | 7.9636 | -0.0057 | -0.07 | | 2024/04/23 | 7.9693 | 0.0138 | 0.17 | | 2024/04/22 | 7.9555 | 0.0055 | 0.07 | | 2024/04/19 | 7.9500 | 0.0004 | 0.01 | | 2024/04/18 | 7.9496 | -0.0050 | -0.06 | | 2024/04/17 | 7.9546 | 0.0083 | 0.10 | | 2024/04/16 | 7.9463 | -0.0234 | -0.29 | | 2024/04/15 | 7.9697 | -0.0170 | -0.21 | | 2024/04/12 | 7.9867 | 0.0024 | 0.03 | | 2024/04/11 | 7.9843 | -0.0078 | -0.10 | | 2024/04/10 | 7.9921 | -0.0320 | -0.40 | | 2024/04/09 | 8.0241 | 0.0118 | 0.15 | | 2024/04/08 | 8.0123 | -0.0115 | -0.14 | | 2024/04/03 | 8.0238 | 0.0066 | 0.08 | | 2024/04/02 | 8.0172 | -0.0014 | -0.02 | | 2024/04/01 | 8.0186 | -0.0178 | -0.22 | | 2024/03/28 | 8.0364 | -0.0033 | -0.04 | | 2024/03/27 | 8.0397 | 0.0031 | 0.04 | | 2024/03/26 | 8.0366 | -0.0005 | -0.01 | | 2024/03/25 | 8.0371 | -0.0053 | -0.07 | | 2024/03/22 | 8.0424 | 0.0138 | 0.17 | | 2024/03/21 | 8.0286 | 0.0123 | 0.15 | | 2024/03/20 | 8.0163 | 0.0117 | 0.15 | | 2024/03/19 | 8.0046 | 0.0119 | 0.15 | | 2024/03/18 | 7.9927 | -0.0022 | -0.03 | | 2024/03/15 | 7.9949 | -0.0032 | -0.04 | | 2024/03/14 | 7.9981 | -0.0123 | -0.15 | | 2024/03/13 | 8.0104 | 0.0019 | 0.02 | | 2024/03/12 | 8.0085 | -0.0070 | -0.09 | | 2024/03/11 | 8.0155 | -0.0019 | -0.02 | | 2024/03/08 | 8.0174 | 0.0060 | 0.07 | | 2024/03/07 | 8.0114 | 0.0071 | 0.09 | | 2024/03/06 | 8.0043 | 0.0060 | 0.08 | | 2024/03/05 | 7.9983 | 0.0078 | 0.10 | | 2024/03/04 | 7.9905 | -0.0043 | -0.05 | | 2024/03/01 | 7.9948 | 0.0119 | 0.15 |
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