景順2026到期全球新興債券基金年配型人民幣 |
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(%) |
| 2024/05/29 | 8.3712 | -0.0031 | -0.04 | | 2024/05/28 | 8.3743 | -0.0017 | -0.02 | | 2024/05/24 | 8.3760 | 0.0010 | 0.01 | | 2024/05/23 | 8.3750 | -0.0051 | -0.06 | | 2024/05/22 | 8.3801 | -0.0013 | -0.02 | | 2024/05/21 | 8.3814 | 0.0029 | 0.03 | | 2024/05/20 | 8.3785 | 0.0006 | 0.01 | | 2024/05/17 | 8.3779 | -0.0017 | -0.02 | | 2024/05/16 | 8.3796 | 0.0029 | 0.03 | | 2024/05/15 | 8.3767 | 0.0073 | 0.09 | | 2024/05/14 | 8.3694 | 0.0057 | 0.07 | | 2024/05/13 | 8.3637 | 0.0023 | 0.03 | | 2024/05/10 | 8.3614 | -0.0006 | -0.01 | | 2024/05/09 | 8.3620 | 0.0089 | 0.11 | | 2024/05/08 | 8.3531 | 0.0022 | 0.03 | | 2024/05/07 | 8.3509 | 0.0050 | 0.06 | | 2024/05/06 | 8.3459 | 0.0012 | 0.01 | | 2024/05/03 | 8.3447 | 0.0083 | 0.10 | | 2024/05/02 | 8.3364 | 0.0102 | 0.12 | | 2024/04/30 | 8.3262 | -0.0039 | -0.05 | | 2024/04/29 | 8.3301 | 0.0045 | 0.05 | | 2024/04/26 | 8.3256 | 0.0064 | 0.08 | | 2024/04/25 | 8.3192 | -0.0026 | -0.03 | | 2024/04/24 | 8.3218 | -0.0012 | -0.01 | | 2024/04/23 | 8.3230 | 0.0095 | 0.11 | | 2024/04/22 | 8.3135 | 0.0044 | 0.05 | | 2024/04/19 | 8.3091 | 0.0008 | 0.01 | | 2024/04/18 | 8.3083 | -0.0005 | -0.01 | | 2024/04/17 | 8.3088 | 0.0070 | 0.08 | | 2024/04/16 | 8.3018 | -0.0116 | -0.14 | | 2024/04/15 | 8.3134 | -0.0029 | -0.03 | | 2024/04/12 | 8.3163 | -0.0001 | 0.00 | | 2024/04/11 | 8.3164 | -0.0019 | -0.02 | | 2024/04/10 | 8.3183 | -0.0135 | -0.16 | | 2024/04/09 | 8.3318 | 0.0070 | 0.08 | | 2024/04/08 | 8.3248 | -0.0026 | -0.03 | | 2024/04/03 | 8.3274 | 0.0049 | 0.06 | | 2024/04/02 | 8.3225 | 0.0026 | 0.03 | | 2024/04/01 | 8.3199 | -0.0055 | -0.07 | | 2024/03/28 | 8.3254 | -0.0026 | -0.03 | | 2024/03/27 | 8.3280 | 0.0009 | 0.01 | | 2024/03/26 | 8.3271 | -0.0013 | -0.02 | | 2024/03/25 | 8.3284 | 0.0216 | 0.26 | | 2024/03/22 | 8.3068 | 0.0006 | 0.01 | | 2024/03/21 | 8.3062 | 0.0048 | 0.06 | | 2024/03/20 | 8.3014 | 0.0082 | 0.10 | | 2024/03/19 | 8.2932 | 0.0021 | 0.03 | | 2024/03/18 | 8.2911 | 0.0028 | 0.03 | | 2024/03/15 | 8.2883 | -0.0022 | -0.03 | | 2024/03/14 | 8.2905 | -0.0047 | -0.06 | | 2024/03/13 | 8.2952 | 0.0000 | 0.00 | | 2024/03/12 | 8.2952 | -0.0008 | -0.01 | | 2024/03/11 | 8.2960 | -0.0002 | 0.00 | | 2024/03/08 | 8.2962 | 0.0040 | 0.05 | | 2024/03/07 | 8.2922 | 0.0033 | 0.04 | | 2024/03/06 | 8.2889 | 0.0048 | 0.06 | | 2024/03/05 | 8.2841 | 0.0040 | 0.05 | | 2024/03/04 | 8.2801 | -0.0022 | -0.03 | | 2024/03/01 | 8.2823 | 0.0078 | 0.09 | | 2024/02/29 | 8.2745 | 0.0029 | 0.04 |
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