柏瑞新興邊境非投資等級債券基金-A類型(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 | 9.5111 | 0.0262 | 0.28 | | 2024/05/15 | 9.4849 | 0.0452 | 0.48 | | 2024/05/14 | 9.4397 | 0.0033 | 0.03 | | 2024/05/13 | 9.4364 | 0.0073 | 0.08 | | 2024/05/10 | 9.4291 | 0.0063 | 0.07 | | 2024/05/09 | 9.4228 | -0.0054 | -0.06 | | 2024/05/08 | 9.4282 | -0.0118 | -0.13 | | 2024/05/07 | 9.4400 | 0.0464 | 0.49 | | 2024/05/06 | 9.3936 | 0.0271 | 0.29 | | 2024/05/03 | 9.3665 | 0.0554 | 0.59 | | 2024/05/02 | 9.3111 | -0.0069 | -0.07 | | 2024/04/30 | 9.3180 | -0.0363 | -0.39 | | 2024/04/29 | 9.3543 | 0.0399 | 0.43 | | 2024/04/26 | 9.3144 | 0.0181 | 0.19 | | 2024/04/25 | 9.2963 | -0.0305 | -0.33 | | 2024/04/24 | 9.3268 | -0.0190 | -0.20 | | 2024/04/23 | 9.3458 | 0.0239 | 0.26 | | 2024/04/22 | 9.3219 | 0.0406 | 0.44 | | 2024/04/19 | 9.2813 | -0.0020 | -0.02 | | 2024/04/18 | 9.2833 | 0.0195 | 0.21 | | 2024/04/17 | 9.2638 | 0.0501 | 0.54 | | 2024/04/16 | 9.2137 | -0.0897 | -0.96 | | 2024/04/15 | 9.3034 | -0.0739 | -0.79 | | 2024/04/12 | 9.3773 | -0.0053 | -0.06 | | 2024/04/11 | 9.3826 | -0.0881 | -0.93 | | 2024/04/10 | 9.4707 | -0.0273 | -0.29 | | 2024/04/09 | 9.4980 | 0.0444 | 0.47 | | 2024/04/08 | 9.4536 | 0.0477 | 0.51 | | 2024/04/03 | 9.4059 | 0.0120 | 0.13 | | 2024/04/02 | 9.3939 | -0.0496 | -0.53 | | 2024/04/01 | 9.4435 | 0.0001 | 0.00 | | 2024/03/29 | 9.4434 | 0.0001 | 0.00 | | 2024/03/28 | 9.4433 | 0.0074 | 0.08 | | 2024/03/27 | 9.4359 | 0.0042 | 0.04 | | 2024/03/26 | 9.4317 | 0.0061 | 0.06 | | 2024/03/25 | 9.4256 | -0.0087 | -0.09 | | 2024/03/22 | 9.4343 | 0.0056 | 0.06 | | 2024/03/21 | 9.4287 | 0.1050 | 1.13 | | 2024/03/20 | 9.3237 | 0.0367 | 0.40 | | 2024/03/19 | 9.2870 | 0.0157 | 0.17 | | 2024/03/18 | 9.2713 | -0.0083 | -0.09 | | 2024/03/15 | 9.2796 | -0.0348 | -0.37 | | 2024/03/14 | 9.3144 | -0.0231 | -0.25 | | 2024/03/13 | 9.3375 | 0.0112 | 0.12 | | 2024/03/12 | 9.3263 | -0.0380 | -0.41 | | 2024/03/11 | 9.3643 | -0.0304 | -0.32 | | 2024/03/08 | 9.3947 | 0.0273 | 0.29 | | 2024/03/07 | 9.3674 | 0.0162 | 0.17 | | 2024/03/06 | 9.3512 | 0.0266 | 0.29 | | 2024/03/05 | 9.3246 | 0.0088 | 0.09 | | 2024/03/04 | 9.3158 | 0.0448 | 0.48 | | 2024/03/01 | 9.2710 | 0.0264 | 0.29 | | 2024/02/29 | 9.2446 | 0.0327 | 0.35 | | 2024/02/27 | 9.2119 | -0.0289 | -0.31 | | 2024/02/26 | 9.2408 | 0.0524 | 0.57 | | 2024/02/23 | 9.1884 | 0.0413 | 0.45 | | 2024/02/22 | 9.1471 | 0.0118 | 0.13 | | 2024/02/21 | 9.1353 | 0.0103 | 0.11 | | 2024/02/20 | 9.1250 | -0.0173 | -0.19 | | 2024/02/19 | 9.1423 | -0.0010 | -0.01 |
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