宏利四到六年機動到期新興市場債券基金(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 9.8298 | -0.0045 | -0.05 | | 2024/05/28 | 9.8343 | -0.0093 | -0.09 | | 2024/05/27 | 9.8436 | 0.0151 | 0.15 | | 2024/05/24 | 9.8285 | -0.0037 | -0.04 | | 2024/05/23 | 9.8322 | -0.0063 | -0.06 | | 2024/05/21 | 9.8385 | 0.0008 | 0.01 | | 2024/05/20 | 9.8377 | 0.0006 | 0.01 | | 2024/05/17 | 9.8371 | 0.0034 | 0.03 | | 2024/05/16 | 9.8337 | 0.0060 | 0.06 | | 2024/05/15 | 9.8277 | 0.0045 | 0.05 | | 2024/05/14 | 9.8232 | 0.0074 | 0.08 | | 2024/05/13 | 9.8158 | -0.0060 | -0.06 | | 2024/05/10 | 9.8218 | 0.0046 | 0.05 | | 2024/05/09 | 9.8172 | 0.0031 | 0.03 | | 2024/05/08 | 9.8141 | 0.0011 | 0.01 | | 2024/05/07 | 9.8130 | 0.0077 | 0.08 | | 2024/05/06 | 9.8053 | 0.0107 | 0.11 | | 2024/05/03 | 9.7946 | 0.0078 | 0.08 | | 2024/05/02 | 9.7868 | 0.0087 | 0.09 | | 2024/04/30 | 9.7781 | 0.0046 | 0.05 | | 2024/04/29 | 9.7735 | 0.0055 | 0.06 | | 2024/04/26 | 9.7680 | -0.0009 | -0.01 | | 2024/04/25 | 9.7689 | -0.0041 | -0.04 | | 2024/04/24 | 9.7730 | -0.0012 | -0.01 | | 2024/04/23 | 9.7742 | 0.0038 | 0.04 | | 2024/04/22 | 9.7704 | -0.0218 | -0.22 | | 2024/04/19 | 9.7922 | 0.0060 | 0.06 | | 2024/04/18 | 9.7862 | 0.0015 | 0.02 | | 2024/04/17 | 9.7847 | 0.0077 | 0.08 | | 2024/04/16 | 9.7770 | -0.0177 | -0.18 | | 2024/04/15 | 9.7947 | -0.0128 | -0.13 | | 2024/04/12 | 9.8075 | 0.0004 | 0.00 | | 2024/04/11 | 9.8071 | -0.0175 | -0.18 | | 2024/04/09 | 9.8246 | 0.0061 | 0.06 | | 2024/04/08 | 9.8185 | -0.0019 | -0.02 | | 2024/04/03 | 9.8204 | 0.0032 | 0.03 | | 2024/04/02 | 9.8172 | 0.0072 | 0.07 | | 2024/04/01 | 9.8100 | -0.0314 | -0.32 | | 2024/03/28 | 9.8414 | 0.0013 | 0.01 | | 2024/03/27 | 9.8401 | 0.0034 | 0.03 | | 2024/03/26 | 9.8367 | 0.0071 | 0.07 | | 2024/03/25 | 9.8296 | 0.0071 | 0.07 | | 2024/03/22 | 9.8225 | 0.0048 | 0.05 | | 2024/03/21 | 9.8177 | -0.0102 | -0.10 | | 2024/03/20 | 9.8279 | -0.0079 | -0.08 | | 2024/03/19 | 9.8358 | -0.0040 | -0.04 | | 2024/03/18 | 9.8398 | -0.0030 | -0.03 | | 2024/03/15 | 9.8428 | 0.0043 | 0.04 | | 2024/03/14 | 9.8385 | 0.0017 | 0.02 | | 2024/03/13 | 9.8368 | 0.0243 | 0.25 | | 2024/03/12 | 9.8125 | 0.0005 | 0.01 | | 2024/03/11 | 9.8120 | -0.0216 | -0.22 | | 2024/03/08 | 9.8336 | 0.0092 | 0.09 | | 2024/03/07 | 9.8244 | 0.0098 | 0.10 | | 2024/03/06 | 9.8146 | 0.0058 | 0.06 | | 2024/03/05 | 9.8088 | 0.0017 | 0.02 | | 2024/03/04 | 9.8071 | 0.0048 | 0.05 | | 2024/03/01 | 9.8023 | 0.0151 | 0.15 | | 2024/02/29 | 9.7872 | 0.0088 | 0.09 | | 2024/02/27 | 9.7784 | -0.0026 | -0.03 |
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