瀚亞印度政府基礎建設債券基金S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 | 7.5147 | 0.0025 | 0.03 | | 2024/05/15 | 7.5122 | 0.0182 | 0.24 | | 2024/05/14 | 7.4940 | 0.0070 | 0.09 | | 2024/05/13 | 7.4870 | 0.0101 | 0.14 | | 2024/05/10 | 7.4769 | -0.0051 | -0.07 | | 2024/05/09 | 7.4820 | 0.0036 | 0.05 | | 2024/05/08 | 7.4784 | -0.0045 | -0.06 | | 2024/05/07 | 7.4829 | 0.0012 | 0.02 | | 2024/05/06 | 7.4817 | 0.0132 | 0.18 | | 2024/05/03 | 7.4685 | -0.0011 | -0.01 | | 2024/05/02 | 7.4696 | -0.0442 | -0.59 | | 2024/04/30 | 7.5138 | -0.0017 | -0.02 | | 2024/04/29 | 7.5155 | -0.0081 | -0.11 | | 2024/04/26 | 7.5236 | -0.0045 | -0.06 | | 2024/04/25 | 7.5281 | -0.0008 | -0.01 | | 2024/04/24 | 7.5289 | -0.0057 | -0.08 | | 2024/04/23 | 7.5346 | 0.0223 | 0.30 | | 2024/04/22 | 7.5123 | 0.0114 | 0.15 | | 2024/04/19 | 7.5009 | 0.0028 | 0.04 | | 2024/04/18 | 7.4981 | 0.0145 | 0.19 | | 2024/04/16 | 7.4836 | -0.0217 | -0.29 | | 2024/04/15 | 7.5053 | -0.0065 | -0.09 | | 2024/04/12 | 7.5118 | -0.0292 | -0.39 | | 2024/04/10 | 7.5410 | -0.0054 | -0.07 | | 2024/04/09 | 7.5464 | 0.0016 | 0.02 | | 2024/04/08 | 7.5448 | 0.0049 | 0.06 | | 2024/04/03 | 7.5399 | -0.0080 | -0.11 | | 2024/04/02 | 7.5479 | -0.0172 | -0.23 | | 2024/04/01 | 7.5651 | -0.0590 | -0.77 | | 2024/03/28 | 7.6241 | 0.0026 | 0.03 | | 2024/03/27 | 7.6215 | 0.0104 | 0.14 | | 2024/03/26 | 7.6111 | 0.0052 | 0.07 | | 2024/03/22 | 7.6059 | -0.0148 | -0.19 | | 2024/03/21 | 7.6207 | 0.0160 | 0.21 | | 2024/03/20 | 7.6047 | -0.0099 | -0.13 | | 2024/03/19 | 7.6146 | -0.0058 | -0.08 | | 2024/03/18 | 7.6204 | -0.0116 | -0.15 | | 2024/03/15 | 7.6320 | -0.0007 | -0.01 | | 2024/03/14 | 7.6327 | -0.0095 | -0.12 | | 2024/03/13 | 7.6422 | -0.0071 | -0.09 | | 2024/03/12 | 7.6493 | -0.0101 | -0.13 | | 2024/03/11 | 7.6594 | -0.0035 | -0.05 | | 2024/03/07 | 7.6629 | 0.0106 | 0.14 | | 2024/03/06 | 7.6523 | 0.0127 | 0.17 | | 2024/03/05 | 7.6396 | 0.0088 | 0.12 | | 2024/03/04 | 7.6308 | 0.0046 | 0.06 | | 2024/03/01 | 7.6262 | -0.0362 | -0.47 | | 2024/02/29 | 7.6624 | 0.0011 | 0.01 | | 2024/02/27 | 7.6613 | -0.0041 | -0.05 | | 2024/02/26 | 7.6654 | 0.0063 | 0.08 | | 2024/02/23 | 7.6591 | 0.0047 | 0.06 | | 2024/02/22 | 7.6544 | 0.0050 | 0.07 | | 2024/02/21 | 7.6494 | 0.0015 | 0.02 | | 2024/02/20 | 7.6479 | 0.0065 | 0.09 | | 2024/02/19 | 7.6414 | 0.0014 | 0.02 | | 2024/02/16 | 7.6400 | -0.0042 | -0.05 | | 2024/02/15 | 7.6442 | -0.0141 | -0.18 | | 2024/02/05 | 7.6583 | -0.0218 | -0.28 | | 2024/02/02 | 7.6801 | -0.0099 | -0.13 | | 2024/02/01 | 7.6900 | -0.0136 | -0.18 |
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