路博邁優質企業債券基金T月配(人民幣) |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 7.8900 | -0.0200 | -0.25 | | 2024/05/16 | 7.9100 | -0.0100 | -0.13 | | 2024/05/15 | 7.9200 | 0.0500 | 0.64 | | 2024/05/14 | 7.8700 | 0.0000 | 0.00 | | 2024/05/13 | 7.8700 | 0.0100 | 0.13 | | 2024/05/10 | 7.8600 | -0.0200 | -0.25 | | 2024/05/09 | 7.8800 | 0.0100 | 0.13 | | 2024/05/08 | 7.8700 | -0.0100 | -0.13 | | 2024/05/07 | 7.8800 | 0.0300 | 0.38 | | 2024/05/03 | 7.8500 | 0.0300 | 0.38 | | 2024/05/02 | 7.8200 | 0.0000 | 0.00 | | 2024/04/30 | 7.8200 | -0.0300 | -0.38 | | 2024/04/29 | 7.8500 | 0.0200 | 0.26 | | 2024/04/26 | 7.8300 | 0.0200 | 0.26 | | 2024/04/25 | 7.8100 | -0.0200 | -0.26 | | 2024/04/24 | 7.8300 | -0.0200 | -0.25 | | 2024/04/23 | 7.8500 | 0.0100 | 0.13 | | 2024/04/22 | 7.8400 | 0.0200 | 0.26 | | 2024/04/19 | 7.8200 | 0.0100 | 0.13 | | 2024/04/18 | 7.8100 | -0.0100 | -0.13 | | 2024/04/17 | 7.8200 | 0.0200 | 0.26 | | 2024/04/16 | 7.8000 | -0.0400 | -0.51 | | 2024/04/15 | 7.8400 | -0.0400 | -0.51 | | 2024/04/12 | 7.8800 | 0.0200 | 0.25 | | 2024/04/11 | 7.8600 | -0.0200 | -0.25 | | 2024/04/10 | 7.8800 | -0.0600 | -0.76 | | 2024/04/09 | 7.9400 | 0.0300 | 0.38 | | 2024/04/08 | 7.9100 | -0.0100 | -0.13 | | 2024/04/03 | 7.9200 | 0.0000 | 0.00 | | 2024/04/02 | 7.9200 | -0.0800 | -1.00 | | 2024/03/28 | 8.0000 | 0.0000 | 0.00 | | 2024/03/27 | 8.0000 | 0.0200 | 0.25 | | 2024/03/26 | 7.9800 | 0.0000 | 0.00 | | 2024/03/25 | 7.9800 | -0.0100 | -0.13 | | 2024/03/22 | 7.9900 | 0.0100 | 0.13 | | 2024/03/21 | 7.9800 | 0.0200 | 0.25 | | 2024/03/20 | 7.9600 | 0.0000 | 0.00 | | 2024/03/19 | 7.9600 | 0.0100 | 0.13 | | 2024/03/18 | 7.9500 | 0.0000 | 0.00 | | 2024/03/15 | 7.9500 | 0.0000 | 0.00 | | 2024/03/14 | 7.9500 | -0.0300 | -0.38 | | 2024/03/13 | 7.9800 | -0.0100 | -0.13 | | 2024/03/12 | 7.9900 | -0.0100 | -0.13 | | 2024/03/11 | 8.0000 | 0.0000 | 0.00 | | 2024/03/08 | 8.0000 | 0.0200 | 0.25 | | 2024/03/07 | 7.9800 | 0.0100 | 0.13 | | 2024/03/06 | 7.9700 | 0.0100 | 0.13 | | 2024/03/05 | 7.9600 | 0.0200 | 0.25 | | 2024/03/04 | 7.9400 | 0.0000 | 0.00 | | 2024/03/01 | 7.9400 | -0.0200 | -0.25 | | 2024/02/29 | 7.9600 | -0.0100 | -0.13 | | 2024/02/27 | 7.9700 | 0.0000 | 0.00 | | 2024/02/26 | 7.9700 | -0.0300 | -0.38 | | 2024/02/23 | 8.0000 | 0.0200 | 0.25 | | 2024/02/22 | 7.9800 | 0.0100 | 0.13 | | 2024/02/21 | 7.9700 | -0.0200 | -0.25 | | 2024/02/20 | 7.9900 | 0.0200 | 0.25 | | 2024/02/16 | 7.9700 | -0.0100 | -0.13 | | 2024/02/15 | 7.9800 | -0.0400 | -0.50 | | 2024/02/07 | 8.0200 | 0.0000 | 0.00 |
|
|