群益全球策略收益金融債券基金B(月配型-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 | 8.8747 | -0.0032 | -0.04 | | 2024/05/29 | 8.8779 | -0.0116 | -0.13 | | 2024/05/28 | 8.8895 | 0.0047 | 0.05 | | 2024/05/24 | 8.8848 | 0.0064 | 0.07 | | 2024/05/23 | 8.8784 | 0.0000 | 0.00 | | 2024/05/22 | 8.8784 | -0.0005 | -0.01 | | 2024/05/21 | 8.8789 | 0.0125 | 0.14 | | 2024/05/20 | 8.8664 | 0.0172 | 0.19 | | 2024/05/17 | 8.8492 | 0.0040 | 0.05 | | 2024/05/16 | 8.8452 | 0.0087 | 0.10 | | 2024/05/15 | 8.8365 | -0.0008 | -0.01 | | 2024/05/14 | 8.8373 | 0.0097 | 0.11 | | 2024/05/13 | 8.8276 | 0.0183 | 0.21 | | 2024/05/10 | 8.8093 | -0.0010 | -0.01 | | 2024/05/09 | 8.8103 | 0.0037 | 0.04 | | 2024/05/08 | 8.8066 | 0.0120 | 0.14 | | 2024/05/07 | 8.7946 | 0.0130 | 0.15 | | 2024/05/06 | 8.7816 | -0.0011 | -0.01 | | 2024/05/03 | 8.7827 | -0.0051 | -0.06 | | 2024/05/02 | 8.7878 | -0.0044 | -0.05 | | 2024/04/30 | 8.7922 | -0.0064 | -0.07 | | 2024/04/29 | 8.7986 | 0.0088 | 0.10 | | 2024/04/26 | 8.7898 | -0.0026 | -0.03 | | 2024/04/25 | 8.7924 | -0.0099 | -0.11 | | 2024/04/24 | 8.8023 | 0.0017 | 0.02 | | 2024/04/23 | 8.8006 | 0.0129 | 0.15 | | 2024/04/22 | 8.7877 | 0.0055 | 0.06 | | 2024/04/19 | 8.7822 | -0.0007 | -0.01 | | 2024/04/18 | 8.7829 | -0.0076 | -0.09 | | 2024/04/17 | 8.7905 | -0.0174 | -0.20 | | 2024/04/16 | 8.8079 | -0.0146 | -0.17 | | 2024/04/15 | 8.8225 | -0.0246 | -0.28 | | 2024/04/12 | 8.8471 | 0.0045 | 0.05 | | 2024/04/11 | 8.8426 | -0.0051 | -0.06 | | 2024/04/10 | 8.8477 | -0.0269 | -0.30 | | 2024/04/09 | 8.8746 | 0.0080 | 0.09 | | 2024/04/08 | 8.8666 | -0.0165 | -0.19 | | 2024/04/03 | 8.8831 | -0.0416 | -0.47 | | 2024/04/02 | 8.9247 | 0.0058 | 0.07 | | 2024/04/01 | 8.9189 | -0.0193 | -0.22 | | 2024/03/28 | 8.9382 | 0.0061 | 0.07 | | 2024/03/27 | 8.9321 | 0.0153 | 0.17 | | 2024/03/26 | 8.9168 | 0.0001 | 0.00 | | 2024/03/25 | 8.9167 | -0.0134 | -0.15 | | 2024/03/22 | 8.9301 | 0.0507 | 0.57 | | 2024/03/21 | 8.8794 | 0.0139 | 0.16 | | 2024/03/20 | 8.8655 | 0.0064 | 0.07 | | 2024/03/19 | 8.8591 | 0.0130 | 0.15 | | 2024/03/18 | 8.8461 | 0.0016 | 0.02 | | 2024/03/15 | 8.8445 | 0.0027 | 0.03 | | 2024/03/14 | 8.8418 | -0.0087 | -0.10 | | 2024/03/13 | 8.8505 | 0.0222 | 0.25 | | 2024/03/12 | 8.8283 | -0.0068 | -0.08 | | 2024/03/11 | 8.8351 | -0.0107 | -0.12 | | 2024/03/08 | 8.8458 | 0.0045 | 0.05 | | 2024/03/07 | 8.8413 | 0.0061 | 0.07 | | 2024/03/06 | 8.8352 | 0.0074 | 0.08 | | 2024/03/05 | 8.8278 | -0.0318 | -0.36 | | 2024/03/04 | 8.8596 | 0.0009 | 0.01 | | 2024/03/01 | 8.8587 | 0.0066 | 0.07 |
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