柏瑞ESG量化債券基金-N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(%) |
| 2024/05/30 | 6.9891 | 0.0133 | 0.19 | | 2024/05/29 | 6.9758 | -0.0313 | -0.45 | | 2024/05/28 | 7.0071 | -0.0128 | -0.18 | | 2024/05/24 | 7.0199 | 0.0031 | 0.04 | | 2024/05/23 | 7.0168 | -0.0157 | -0.22 | | 2024/05/22 | 7.0325 | -0.0082 | -0.12 | | 2024/05/21 | 7.0407 | 0.0073 | 0.10 | | 2024/05/20 | 7.0334 | -0.0030 | -0.04 | | 2024/05/17 | 7.0364 | -0.0157 | -0.22 | | 2024/05/16 | 7.0521 | 0.0023 | 0.03 | | 2024/05/15 | 7.0498 | 0.0400 | 0.57 | | 2024/05/14 | 7.0098 | 0.0060 | 0.09 | | 2024/05/13 | 7.0038 | 0.0114 | 0.16 | | 2024/05/10 | 6.9924 | -0.0151 | -0.22 | | 2024/05/09 | 7.0075 | 0.0071 | 0.10 | | 2024/05/08 | 7.0004 | -0.0081 | -0.12 | | 2024/05/07 | 7.0085 | 0.0160 | 0.23 | | 2024/05/06 | 6.9925 | 0.0131 | 0.19 | | 2024/05/03 | 6.9794 | 0.0349 | 0.50 | | 2024/05/02 | 6.9445 | 0.0057 | 0.08 | | 2024/04/30 | 6.9388 | -0.0237 | -0.34 | | 2024/04/29 | 6.9625 | 0.0197 | 0.28 | | 2024/04/26 | 6.9428 | 0.0250 | 0.36 | | 2024/04/25 | 6.9178 | -0.0233 | -0.34 | | 2024/04/24 | 6.9411 | -0.0207 | -0.30 | | 2024/04/23 | 6.9618 | 0.0141 | 0.20 | | 2024/04/22 | 6.9477 | 0.0115 | 0.17 | | 2024/04/19 | 6.9362 | 0.0088 | 0.13 | | 2024/04/18 | 6.9274 | -0.0146 | -0.21 | | 2024/04/17 | 6.9420 | 0.0198 | 0.29 | | 2024/04/16 | 6.9222 | -0.0253 | -0.36 | | 2024/04/15 | 6.9475 | -0.0535 | -0.76 | | 2024/04/12 | 7.0010 | 0.0285 | 0.41 | | 2024/04/11 | 6.9725 | -0.0146 | -0.21 | | 2024/04/10 | 6.9871 | -0.0597 | -0.85 | | 2024/04/09 | 7.0468 | 0.0249 | 0.35 | | 2024/04/08 | 7.0219 | -0.0120 | -0.17 | | 2024/04/03 | 7.0339 | 0.0093 | 0.13 | | 2024/04/02 | 7.0246 | -0.0190 | -0.27 | | 2024/04/01 | 7.0436 | -0.0703 | -0.99 | | 2024/03/29 | 7.1139 | -0.0015 | -0.02 | | 2024/03/28 | 7.1154 | 0.0053 | 0.07 | | 2024/03/27 | 7.1101 | 0.0153 | 0.22 | | 2024/03/26 | 7.0948 | 0.0057 | 0.08 | | 2024/03/25 | 7.0891 | -0.0163 | -0.23 | | 2024/03/22 | 7.1054 | 0.0224 | 0.32 | | 2024/03/21 | 7.0830 | 0.0134 | 0.19 | | 2024/03/20 | 7.0696 | 0.0006 | 0.01 | | 2024/03/19 | 7.0690 | 0.0239 | 0.34 | | 2024/03/18 | 7.0451 | -0.0076 | -0.11 | | 2024/03/15 | 7.0527 | -0.0046 | -0.07 | | 2024/03/14 | 7.0573 | -0.0353 | -0.50 | | 2024/03/13 | 7.0926 | -0.0006 | -0.01 | | 2024/03/12 | 7.0932 | -0.0066 | -0.09 | | 2024/03/11 | 7.0998 | -0.0042 | -0.06 | | 2024/03/08 | 7.1040 | 0.0106 | 0.15 | | 2024/03/07 | 7.0934 | 0.0071 | 0.10 | | 2024/03/06 | 7.0863 | 0.0100 | 0.14 | | 2024/03/05 | 7.0763 | 0.0312 | 0.44 | | 2024/03/04 | 7.0451 | -0.0100 | -0.14 |
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