景順六年到期特選新興債券基金累積型人民幣 |
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(%) |
| 2024/05/16 | 10.0412 | 0.0065 | 0.06 | | 2024/05/15 | 10.0347 | 0.0061 | 0.06 | | 2024/05/14 | 10.0286 | 0.0072 | 0.07 | | 2024/05/13 | 10.0214 | 0.0011 | 0.01 | | 2024/05/10 | 10.0203 | -0.0003 | 0.00 | | 2024/05/09 | 10.0206 | 0.0080 | 0.08 | | 2024/05/08 | 10.0126 | 0.0029 | 0.03 | | 2024/05/07 | 10.0097 | 0.0059 | 0.06 | | 2024/05/06 | 10.0038 | 0.0031 | 0.03 | | 2024/05/03 | 10.0007 | 0.0092 | 0.09 | | 2024/05/02 | 9.9915 | 0.0101 | 0.10 | | 2024/04/30 | 9.9814 | -0.0051 | -0.05 | | 2024/04/29 | 9.9865 | 0.0052 | 0.05 | | 2024/04/26 | 9.9813 | 0.0056 | 0.06 | | 2024/04/25 | 9.9757 | -0.0040 | -0.04 | | 2024/04/24 | 9.9797 | 0.0002 | 0.00 | | 2024/04/23 | 9.9795 | 0.0112 | 0.11 | | 2024/04/22 | 9.9683 | 0.0054 | 0.05 | | 2024/04/19 | 9.9629 | -0.0004 | 0.00 | | 2024/04/18 | 9.9633 | 0.0003 | 0.00 | | 2024/04/17 | 9.9630 | 0.0059 | 0.06 | | 2024/04/16 | 9.9571 | -0.0150 | -0.15 | | 2024/04/15 | 9.9721 | -0.0035 | -0.04 | | 2024/04/12 | 9.9756 | 0.0005 | 0.01 | | 2024/04/11 | 9.9751 | -0.0029 | -0.03 | | 2024/04/10 | 9.9780 | -0.0126 | -0.13 | | 2024/04/09 | 9.9906 | 0.0070 | 0.07 | | 2024/04/08 | 9.9836 | -0.0127 | -0.13 | | 2024/04/03 | 9.9963 | 0.0063 | 0.06 | | 2024/04/02 | 9.9900 | 0.0024 | 0.02 | | 2024/04/01 | 9.9876 | -0.0071 | -0.07 | | 2024/03/28 | 9.9947 | -0.0010 | -0.01 | | 2024/03/27 | 9.9957 | -0.0043 | -0.04 | | 2024/03/26 | 10.0000 | 0.0005 | 0.01 | | 2024/03/25 | 9.9995 | -0.0018 | -0.02 | | 2024/03/22 | 10.0013 | -0.0027 | -0.03 | | 2024/03/21 | 10.0040 | 0.0036 | 0.04 | | 2024/03/20 | 10.0004 | 0.0070 | 0.07 | | 2024/03/19 | 9.9934 | 0.0031 | 0.03 | | 2024/03/18 | 9.9903 | 0.0007 | 0.01 | | 2024/03/15 | 9.9896 | -0.0014 | -0.01 | | 2024/03/14 | 9.9910 | -0.0036 | -0.04 | | 2024/03/13 | 9.9946 | 0.0017 | 0.02 | | 2024/03/12 | 9.9929 | -0.0001 | 0.00 | | 2024/03/11 | 9.9930 | -0.0004 | 0.00 | | 2024/03/08 | 9.9934 | 0.0067 | 0.07 | | 2024/03/07 | 9.9867 | 0.0050 | 0.05 | | 2024/03/06 | 9.9817 | 0.0057 | 0.06 | | 2024/03/05 | 9.9760 | 0.0040 | 0.04 | | 2024/03/04 | 9.9720 | -0.0009 | -0.01 | | 2024/03/01 | 9.9729 | 0.0080 | 0.08 | | 2024/02/29 | 9.9649 | 0.0031 | 0.03 | | 2024/02/27 | 9.9618 | -0.0006 | -0.01 | | 2024/02/26 | 9.9624 | 0.0009 | 0.01 | | 2024/02/23 | 9.9615 | 0.0000 | 0.00 | | 2024/02/22 | 9.9615 | 0.0037 | 0.04 | | 2024/02/21 | 9.9578 | -0.0023 | -0.02 | | 2024/02/20 | 9.9601 | 0.0057 | 0.06 | | 2024/02/16 | 9.9544 | -0.0028 | -0.03 | | 2024/02/15 | 9.9572 | 0.0078 | 0.08 |
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