富蘭克林華美六年到期新興市場主權債券基金-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 | 9.8536 | 0.0096 | 0.10 | | 2024/05/15 | 9.8440 | -0.0037 | -0.04 | | 2024/05/14 | 9.8477 | 0.0037 | 0.04 | | 2024/05/13 | 9.8440 | 0.0040 | 0.04 | | 2024/05/10 | 9.8400 | 0.0032 | 0.03 | | 2024/05/09 | 9.8368 | 0.0021 | 0.02 | | 2024/05/08 | 9.8347 | 0.0023 | 0.02 | | 2024/05/07 | 9.8324 | 0.0238 | 0.24 | | 2024/05/03 | 9.8086 | 0.0009 | 0.01 | | 2024/05/02 | 9.8077 | -0.0114 | -0.12 | | 2024/04/30 | 9.8191 | 0.0020 | 0.02 | | 2024/04/29 | 9.8171 | -0.0004 | 0.00 | | 2024/04/26 | 9.8175 | 0.0094 | 0.10 | | 2024/04/25 | 9.8081 | -0.0084 | -0.09 | | 2024/04/24 | 9.8165 | 0.0019 | 0.02 | | 2024/04/23 | 9.8146 | 0.0130 | 0.13 | | 2024/04/22 | 9.8016 | 0.0085 | 0.09 | | 2024/04/19 | 9.7931 | 0.0003 | 0.00 | | 2024/04/18 | 9.7928 | 0.0037 | 0.04 | | 2024/04/17 | 9.7891 | -0.0024 | -0.02 | | 2024/04/16 | 9.7915 | -0.0070 | -0.07 | | 2024/04/15 | 9.7985 | -0.0062 | -0.06 | | 2024/04/12 | 9.8047 | 0.0030 | 0.03 | | 2024/04/11 | 9.8017 | -0.0090 | -0.09 | | 2024/04/10 | 9.8107 | -0.0028 | -0.03 | | 2024/04/09 | 9.8135 | 0.0043 | 0.04 | | 2024/04/08 | 9.8092 | -0.0020 | -0.02 | | 2024/04/03 | 9.8112 | -0.0007 | -0.01 | | 2024/04/02 | 9.8119 | -0.0064 | -0.07 | | 2024/03/28 | 9.8183 | 0.0025 | 0.03 | | 2024/03/27 | 9.8158 | 0.0023 | 0.02 | | 2024/03/26 | 9.8135 | -0.0023 | -0.02 | | 2024/03/25 | 9.8158 | -0.0083 | -0.08 | | 2024/03/22 | 9.8241 | 0.0231 | 0.24 | | 2024/03/21 | 9.8010 | 0.0128 | 0.13 | | 2024/03/20 | 9.7882 | 0.0057 | 0.06 | | 2024/03/19 | 9.7825 | 0.0038 | 0.04 | | 2024/03/18 | 9.7787 | -0.0006 | -0.01 | | 2024/03/15 | 9.7793 | 0.0017 | 0.02 | | 2024/03/14 | 9.7776 | 0.0000 | 0.00 | | 2024/03/13 | 9.7776 | 0.0033 | 0.03 | | 2024/03/12 | 9.7743 | 0.0044 | 0.05 | | 2024/03/11 | 9.7699 | -0.0092 | -0.09 | | 2024/03/08 | 9.7791 | 0.0059 | 0.06 | | 2024/03/07 | 9.7732 | -0.0013 | -0.01 | | 2024/03/06 | 9.7745 | 0.0038 | 0.04 | | 2024/03/05 | 9.7707 | 0.0048 | 0.05 | | 2024/03/04 | 9.7659 | 0.0002 | 0.00 | | 2024/03/01 | 9.7657 | 0.0087 | 0.09 | | 2024/02/29 | 9.7570 | -0.0017 | -0.02 | | 2024/02/27 | 9.7587 | 0.0021 | 0.02 | | 2024/02/26 | 9.7566 | 0.0033 | 0.03 | | 2024/02/23 | 9.7533 | 0.0022 | 0.02 | | 2024/02/22 | 9.7511 | 0.0024 | 0.02 | | 2024/02/21 | 9.7487 | 0.0021 | 0.02 | | 2024/02/20 | 9.7466 | -0.0003 | 0.00 | | 2024/02/16 | 9.7469 | -0.0047 | -0.05 | | 2024/02/15 | 9.7516 | 0.0033 | 0.03 | | 2024/02/07 | 9.7483 | 0.0088 | 0.09 | | 2024/02/06 | 9.7395 | -0.0047 | -0.05 |
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