PGIM保德信美國投資級企業債券基金-美元累積型 |
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(%) |
| 2024/05/16 | 9.7218 | -0.0043 | -0.04 | | 2024/05/15 | 9.7261 | 0.0639 | 0.66 | | 2024/05/14 | 9.6622 | 0.0185 | 0.19 | | 2024/05/13 | 9.6437 | 0.0079 | 0.08 | | 2024/05/10 | 9.6358 | -0.0217 | -0.22 | | 2024/05/09 | 9.6575 | 0.0109 | 0.11 | | 2024/05/08 | 9.6466 | -0.0241 | -0.25 | | 2024/05/07 | 9.6707 | 0.0211 | 0.22 | | 2024/05/06 | 9.6496 | 0.0206 | 0.21 | | 2024/05/03 | 9.6290 | 0.0599 | 0.63 | | 2024/05/02 | 9.5691 | 0.0548 | 0.58 | | 2024/04/30 | 9.5143 | -0.0275 | -0.29 | | 2024/04/29 | 9.5418 | 0.0372 | 0.39 | | 2024/04/26 | 9.5046 | 0.0285 | 0.30 | | 2024/04/25 | 9.4761 | -0.0354 | -0.37 | | 2024/04/24 | 9.5115 | -0.0173 | -0.18 | | 2024/04/23 | 9.5288 | 0.0222 | 0.23 | | 2024/04/22 | 9.5066 | 0.0062 | 0.07 | | 2024/04/19 | 9.5004 | 0.0109 | 0.11 | | 2024/04/18 | 9.4895 | -0.0173 | -0.18 | | 2024/04/17 | 9.5068 | 0.0391 | 0.41 | | 2024/04/16 | 9.4677 | -0.0469 | -0.49 | | 2024/04/15 | 9.5146 | -0.0583 | -0.61 | | 2024/04/12 | 9.5729 | 0.0163 | 0.17 | | 2024/04/11 | 9.5566 | -0.0255 | -0.27 | | 2024/04/10 | 9.5821 | -0.0921 | -0.95 | | 2024/04/09 | 9.6742 | 0.0397 | 0.41 | | 2024/04/08 | 9.6345 | -0.0274 | -0.28 | | 2024/04/03 | 9.6619 | 0.0112 | 0.12 | | 2024/04/02 | 9.6507 | -0.0231 | -0.24 | | 2024/04/01 | 9.6738 | -0.0625 | -0.64 | | 2024/03/28 | 9.7363 | 0.0024 | 0.02 | | 2024/03/27 | 9.7339 | 0.0198 | 0.20 | | 2024/03/26 | 9.7141 | 0.0059 | 0.06 | | 2024/03/25 | 9.7082 | -0.0166 | -0.17 | | 2024/03/22 | 9.7248 | 0.0337 | 0.35 | | 2024/03/21 | 9.6911 | 0.0179 | 0.19 | | 2024/03/20 | 9.6732 | 0.0068 | 0.07 | | 2024/03/19 | 9.6664 | 0.0194 | 0.20 | | 2024/03/18 | 9.6470 | -0.0008 | -0.01 | | 2024/03/15 | 9.6478 | -0.0096 | -0.10 | | 2024/03/14 | 9.6574 | -0.0470 | -0.48 | | 2024/03/13 | 9.7044 | -0.0124 | -0.13 | | 2024/03/12 | 9.7168 | -0.0214 | -0.22 | | 2024/03/11 | 9.7382 | -0.0039 | -0.04 | | 2024/03/08 | 9.7421 | 0.0128 | 0.13 | | 2024/03/07 | 9.7293 | 0.0152 | 0.16 | | 2024/03/06 | 9.7141 | 0.0227 | 0.23 | | 2024/03/05 | 9.6914 | 0.0388 | 0.40 | | 2024/03/04 | 9.6526 | -0.0007 | -0.01 | | 2024/03/01 | 9.6533 | 0.0172 | 0.18 | | 2024/02/29 | 9.6361 | 0.0248 | 0.26 | | 2024/02/27 | 9.6113 | -0.0281 | -0.29 | | 2024/02/26 | 9.6394 | -0.0174 | -0.18 | | 2024/02/23 | 9.6568 | 0.0282 | 0.29 | | 2024/02/22 | 9.6286 | 0.0138 | 0.14 | | 2024/02/21 | 9.6148 | -0.0160 | -0.17 | | 2024/02/20 | 9.6308 | 0.0165 | 0.17 | | 2024/02/16 | 9.6143 | -0.0206 | -0.21 | | 2024/02/15 | 9.6349 | -0.0588 | -0.61 |
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