新光新興富域國家債券基金(A累)美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/03 | 8.5760 | 0.0667 | 0.78 | | 2024/05/02 | 8.5093 | 0.0395 | 0.47 | | 2024/04/30 | 8.4698 | -0.0373 | -0.44 | | 2024/04/29 | 8.5071 | 0.0412 | 0.49 | | 2024/04/26 | 8.4659 | 0.0251 | 0.30 | | 2024/04/25 | 8.4408 | -0.0394 | -0.46 | | 2024/04/24 | 8.4802 | -0.0295 | -0.35 | | 2024/04/23 | 8.5097 | 0.0249 | 0.29 | | 2024/04/22 | 8.4848 | 0.0126 | 0.15 | | 2024/04/19 | 8.4722 | 0.0063 | 0.07 | | 2024/04/18 | 8.4659 | -0.0017 | -0.02 | | 2024/04/17 | 8.4676 | 0.0344 | 0.41 | | 2024/04/16 | 8.4332 | -0.0673 | -0.79 | | 2024/04/15 | 8.5005 | -0.0783 | -0.91 | | 2024/04/12 | 8.5788 | -0.0104 | -0.12 | | 2024/04/11 | 8.5892 | -0.0604 | -0.70 | | 2024/04/10 | 8.6496 | -0.0787 | -0.90 | | 2024/04/09 | 8.7283 | 0.0367 | 0.42 | | 2024/04/08 | 8.6916 | -0.0312 | -0.36 | | 2024/04/03 | 8.7228 | 0.0086 | 0.10 | | 2024/04/02 | 8.7142 | -0.0888 | -1.01 | | 2024/03/28 | 8.8030 | -0.0021 | -0.02 | | 2024/03/27 | 8.8051 | 0.0238 | 0.27 | | 2024/03/26 | 8.7813 | 0.0007 | 0.01 | | 2024/03/25 | 8.7806 | -0.0159 | -0.18 | | 2024/03/22 | 8.7965 | 0.0359 | 0.41 | | 2024/03/21 | 8.7606 | 0.0463 | 0.53 | | 2024/03/20 | 8.7143 | 0.0126 | 0.14 | | 2024/03/19 | 8.7017 | 0.0046 | 0.05 | | 2024/03/18 | 8.6971 | -0.0127 | -0.15 | | 2024/03/15 | 8.7098 | -0.0183 | -0.21 | | 2024/03/14 | 8.7281 | -0.0411 | -0.47 | | 2024/03/13 | 8.7692 | -0.0004 | 0.00 | | 2024/03/12 | 8.7696 | -0.0228 | -0.26 | | 2024/03/11 | 8.7924 | 0.0027 | 0.03 | | 2024/03/08 | 8.7897 | 0.0162 | 0.18 | | 2024/03/07 | 8.7735 | 0.0141 | 0.16 | | 2024/03/06 | 8.7594 | 0.0280 | 0.32 | | 2024/03/05 | 8.7314 | 0.0262 | 0.30 | | 2024/03/04 | 8.7052 | -0.0060 | -0.07 | | 2024/03/01 | 8.7112 | 0.0190 | 0.22 | | 2024/02/29 | 8.6922 | 0.0255 | 0.29 | | 2024/02/27 | 8.6667 | -0.0286 | -0.33 | | 2024/02/26 | 8.6953 | 0.0034 | 0.04 | | 2024/02/23 | 8.6919 | 0.0362 | 0.42 | | 2024/02/22 | 8.6557 | 0.0251 | 0.29 | | 2024/02/21 | 8.6306 | -0.0125 | -0.14 | | 2024/02/20 | 8.6431 | -0.0087 | -0.10 | | 2024/02/19 | 8.6518 | 0.0007 | 0.01 | | 2024/02/16 | 8.6511 | -0.0114 | -0.13 | | 2024/02/15 | 8.6625 | -0.0371 | -0.43 | | 2024/02/07 | 8.6996 | 0.0029 | 0.03 | | 2024/02/06 | 8.6967 | 0.0241 | 0.28 | | 2024/02/05 | 8.6726 | -0.0774 | -0.88 | | 2024/02/02 | 8.7500 | -0.0265 | -0.30 | | 2024/02/01 | 8.7765 | 0.0346 | 0.40 | | 2024/01/31 | 8.7419 | 0.0361 | 0.41 | | 2024/01/30 | 8.7058 | 0.0364 | 0.42 | | 2024/01/29 | 8.6694 | 0.0409 | 0.47 | | 2024/01/26 | 8.6285 | 0.0009 | 0.01 |
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