柏瑞新興邊境非投資等級債券基金-B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(%) |
| 2024/05/30 | 5.3861 | 0.0076 | 0.14 | | 2024/05/29 | 5.3785 | -0.0191 | -0.35 | | 2024/05/28 | 5.3976 | 0.0080 | 0.15 | | 2024/05/27 | 5.3896 | -0.0078 | -0.14 | | 2024/05/24 | 5.3974 | -0.0123 | -0.23 | | 2024/05/23 | 5.4097 | -0.0201 | -0.37 | | 2024/05/22 | 5.4298 | -0.0047 | -0.09 | | 2024/05/21 | 5.4345 | 0.0022 | 0.04 | | 2024/05/20 | 5.4323 | 0.0058 | 0.11 | | 2024/05/17 | 5.4265 | -0.0083 | -0.15 | | 2024/05/16 | 5.4348 | 0.0150 | 0.28 | | 2024/05/15 | 5.4198 | 0.0258 | 0.48 | | 2024/05/14 | 5.3940 | 0.0019 | 0.04 | | 2024/05/13 | 5.3921 | 0.0042 | 0.08 | | 2024/05/10 | 5.3879 | 0.0036 | 0.07 | | 2024/05/09 | 5.3843 | -0.0031 | -0.06 | | 2024/05/08 | 5.3874 | -0.0067 | -0.12 | | 2024/05/07 | 5.3941 | 0.0265 | 0.49 | | 2024/05/06 | 5.3676 | 0.0155 | 0.29 | | 2024/05/03 | 5.3521 | 0.0316 | 0.59 | | 2024/05/02 | 5.3205 | -0.0617 | -1.15 | | 2024/04/30 | 5.3822 | -0.0210 | -0.39 | | 2024/04/29 | 5.4032 | 0.0230 | 0.43 | | 2024/04/26 | 5.3802 | 0.0105 | 0.20 | | 2024/04/25 | 5.3697 | -0.0177 | -0.33 | | 2024/04/24 | 5.3874 | -0.0109 | -0.20 | | 2024/04/23 | 5.3983 | 0.0138 | 0.26 | | 2024/04/22 | 5.3845 | 0.0235 | 0.44 | | 2024/04/19 | 5.3610 | -0.0012 | -0.02 | | 2024/04/18 | 5.3622 | 0.0112 | 0.21 | | 2024/04/17 | 5.3510 | 0.0290 | 0.54 | | 2024/04/16 | 5.3220 | -0.0518 | -0.96 | | 2024/04/15 | 5.3738 | -0.0427 | -0.79 | | 2024/04/12 | 5.4165 | -0.0031 | -0.06 | | 2024/04/11 | 5.4196 | -0.0509 | -0.93 | | 2024/04/10 | 5.4705 | -0.0157 | -0.29 | | 2024/04/09 | 5.4862 | 0.0256 | 0.47 | | 2024/04/08 | 5.4606 | 0.0276 | 0.51 | | 2024/04/03 | 5.4330 | 0.0069 | 0.13 | | 2024/04/02 | 5.4261 | -0.0286 | -0.52 | | 2024/04/01 | 5.4547 | -0.0578 | -1.05 | | 2024/03/29 | 5.5125 | 0.0001 | 0.00 | | 2024/03/28 | 5.5124 | 0.0043 | 0.08 | | 2024/03/27 | 5.5081 | 0.0025 | 0.05 | | 2024/03/26 | 5.5056 | 0.0035 | 0.06 | | 2024/03/25 | 5.5021 | -0.0051 | -0.09 | | 2024/03/22 | 5.5072 | 0.0033 | 0.06 | | 2024/03/21 | 5.5039 | 0.0613 | 1.13 | | 2024/03/20 | 5.4426 | 0.0214 | 0.39 | | 2024/03/19 | 5.4212 | 0.0092 | 0.17 | | 2024/03/18 | 5.4120 | -0.0048 | -0.09 | | 2024/03/15 | 5.4168 | -0.0203 | -0.37 | | 2024/03/14 | 5.4371 | -0.0136 | -0.25 | | 2024/03/13 | 5.4507 | 0.0066 | 0.12 | | 2024/03/12 | 5.4441 | -0.0222 | -0.41 | | 2024/03/11 | 5.4663 | -0.0177 | -0.32 | | 2024/03/08 | 5.4840 | 0.0159 | 0.29 | | 2024/03/07 | 5.4681 | 0.0095 | 0.17 | | 2024/03/06 | 5.4586 | 0.0155 | 0.28 | | 2024/03/05 | 5.4431 | 0.0051 | 0.09 |
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