柏瑞ESG量化債券基金-A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(%) |
| 2024/05/17 | 9.4673 | -0.0210 | -0.22 | | 2024/05/16 | 9.4883 | 0.0030 | 0.03 | | 2024/05/15 | 9.4853 | 0.0539 | 0.57 | | 2024/05/14 | 9.4314 | 0.0080 | 0.08 | | 2024/05/13 | 9.4234 | 0.0153 | 0.16 | | 2024/05/10 | 9.4081 | -0.0202 | -0.21 | | 2024/05/09 | 9.4283 | 0.0095 | 0.10 | | 2024/05/08 | 9.4188 | -0.0109 | -0.12 | | 2024/05/07 | 9.4297 | 0.0215 | 0.23 | | 2024/05/06 | 9.4082 | 0.0176 | 0.19 | | 2024/05/03 | 9.3906 | 0.0471 | 0.50 | | 2024/05/02 | 9.3435 | 0.0496 | 0.53 | | 2024/04/30 | 9.2939 | -0.0318 | -0.34 | | 2024/04/29 | 9.3257 | 0.0264 | 0.28 | | 2024/04/26 | 9.2993 | 0.0335 | 0.36 | | 2024/04/25 | 9.2658 | -0.0313 | -0.34 | | 2024/04/24 | 9.2971 | -0.0277 | -0.30 | | 2024/04/23 | 9.3248 | 0.0190 | 0.20 | | 2024/04/22 | 9.3058 | 0.0153 | 0.16 | | 2024/04/19 | 9.2905 | 0.0118 | 0.13 | | 2024/04/18 | 9.2787 | -0.0196 | -0.21 | | 2024/04/17 | 9.2983 | 0.0266 | 0.29 | | 2024/04/16 | 9.2717 | -0.0339 | -0.36 | | 2024/04/15 | 9.3056 | -0.0716 | -0.76 | | 2024/04/12 | 9.3772 | 0.0381 | 0.41 | | 2024/04/11 | 9.3391 | -0.0195 | -0.21 | | 2024/04/10 | 9.3586 | -0.0801 | -0.85 | | 2024/04/09 | 9.4387 | 0.0334 | 0.36 | | 2024/04/08 | 9.4053 | -0.0161 | -0.17 | | 2024/04/03 | 9.4214 | 0.0125 | 0.13 | | 2024/04/02 | 9.4089 | -0.0254 | -0.27 | | 2024/04/01 | 9.4343 | -0.0525 | -0.55 | | 2024/03/29 | 9.4868 | -0.0020 | -0.02 | | 2024/03/28 | 9.4888 | 0.0070 | 0.07 | | 2024/03/27 | 9.4818 | 0.0205 | 0.22 | | 2024/03/26 | 9.4613 | 0.0076 | 0.08 | | 2024/03/25 | 9.4537 | -0.0218 | -0.23 | | 2024/03/22 | 9.4755 | 0.0299 | 0.32 | | 2024/03/21 | 9.4456 | 0.0178 | 0.19 | | 2024/03/20 | 9.4278 | 0.0009 | 0.01 | | 2024/03/19 | 9.4269 | 0.0318 | 0.34 | | 2024/03/18 | 9.3951 | -0.0100 | -0.11 | | 2024/03/15 | 9.4051 | -0.0063 | -0.07 | | 2024/03/14 | 9.4114 | -0.0470 | -0.50 | | 2024/03/13 | 9.4584 | -0.0008 | -0.01 | | 2024/03/12 | 9.4592 | -0.0089 | -0.09 | | 2024/03/11 | 9.4681 | -0.0055 | -0.06 | | 2024/03/08 | 9.4736 | 0.0141 | 0.15 | | 2024/03/07 | 9.4595 | 0.0095 | 0.10 | | 2024/03/06 | 9.4500 | 0.0134 | 0.14 | | 2024/03/05 | 9.4366 | 0.0415 | 0.44 | | 2024/03/04 | 9.3951 | -0.0133 | -0.14 | | 2024/03/01 | 9.4084 | 0.0295 | 0.31 | | 2024/02/29 | 9.3789 | 0.0226 | 0.24 | | 2024/02/27 | 9.3563 | -0.0145 | -0.15 | | 2024/02/26 | 9.3708 | -0.0240 | -0.26 | | 2024/02/23 | 9.3948 | 0.0339 | 0.36 | | 2024/02/22 | 9.3609 | 0.0143 | 0.15 | | 2024/02/21 | 9.3466 | -0.0184 | -0.20 | | 2024/02/20 | 9.3650 | 0.0210 | 0.22 |
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