柏瑞ESG量化債券基金-N9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(%) |
| 2024/05/16 | 9.4882 | 0.0030 | 0.03 | | 2024/05/15 | 9.4852 | 0.0539 | 0.57 | | 2024/05/14 | 9.4313 | 0.0080 | 0.08 | | 2024/05/13 | 9.4233 | 0.0153 | 0.16 | | 2024/05/10 | 9.4080 | -0.0201 | -0.21 | | 2024/05/09 | 9.4281 | 0.0094 | 0.10 | | 2024/05/08 | 9.4187 | -0.0109 | -0.12 | | 2024/05/07 | 9.4296 | 0.0215 | 0.23 | | 2024/05/06 | 9.4081 | 0.0177 | 0.19 | | 2024/05/03 | 9.3904 | 0.0470 | 0.50 | | 2024/05/02 | 9.3434 | 0.0496 | 0.53 | | 2024/04/30 | 9.2938 | -0.0318 | -0.34 | | 2024/04/29 | 9.3256 | 0.0264 | 0.28 | | 2024/04/26 | 9.2992 | 0.0335 | 0.36 | | 2024/04/25 | 9.2657 | -0.0313 | -0.34 | | 2024/04/24 | 9.2970 | -0.0277 | -0.30 | | 2024/04/23 | 9.3247 | 0.0190 | 0.20 | | 2024/04/22 | 9.3057 | 0.0153 | 0.16 | | 2024/04/19 | 9.2904 | 0.0118 | 0.13 | | 2024/04/18 | 9.2786 | -0.0195 | -0.21 | | 2024/04/17 | 9.2981 | 0.0265 | 0.29 | | 2024/04/16 | 9.2716 | -0.0339 | -0.36 | | 2024/04/15 | 9.3055 | -0.0716 | -0.76 | | 2024/04/12 | 9.3771 | 0.0381 | 0.41 | | 2024/04/11 | 9.3390 | -0.0195 | -0.21 | | 2024/04/10 | 9.3585 | -0.0800 | -0.85 | | 2024/04/09 | 9.4385 | 0.0333 | 0.35 | | 2024/04/08 | 9.4052 | -0.0161 | -0.17 | | 2024/04/03 | 9.4213 | 0.0125 | 0.13 | | 2024/04/02 | 9.4088 | -0.0254 | -0.27 | | 2024/04/01 | 9.4342 | -0.0524 | -0.55 | | 2024/03/29 | 9.4866 | -0.0020 | -0.02 | | 2024/03/28 | 9.4886 | 0.0070 | 0.07 | | 2024/03/27 | 9.4816 | 0.0204 | 0.22 | | 2024/03/26 | 9.4612 | 0.0076 | 0.08 | | 2024/03/25 | 9.4536 | -0.0218 | -0.23 | | 2024/03/22 | 9.4754 | 0.0299 | 0.32 | | 2024/03/21 | 9.4455 | 0.0179 | 0.19 | | 2024/03/20 | 9.4276 | 0.0009 | 0.01 | | 2024/03/19 | 9.4267 | 0.0317 | 0.34 | | 2024/03/18 | 9.3950 | -0.0100 | -0.11 | | 2024/03/15 | 9.4050 | -0.0062 | -0.07 | | 2024/03/14 | 9.4112 | -0.0470 | -0.50 | | 2024/03/13 | 9.4582 | -0.0009 | -0.01 | | 2024/03/12 | 9.4591 | -0.0088 | -0.09 | | 2024/03/11 | 9.4679 | -0.0056 | -0.06 | | 2024/03/08 | 9.4735 | 0.0141 | 0.15 | | 2024/03/07 | 9.4594 | 0.0095 | 0.10 | | 2024/03/06 | 9.4499 | 0.0134 | 0.14 | | 2024/03/05 | 9.4365 | 0.0416 | 0.44 | | 2024/03/04 | 9.3949 | -0.0133 | -0.14 | | 2024/03/01 | 9.4082 | 0.0295 | 0.31 | | 2024/02/29 | 9.3787 | 0.0225 | 0.24 | | 2024/02/27 | 9.3562 | -0.0145 | -0.15 | | 2024/02/26 | 9.3707 | -0.0240 | -0.26 | | 2024/02/23 | 9.3947 | 0.0339 | 0.36 | | 2024/02/22 | 9.3608 | 0.0143 | 0.15 | | 2024/02/21 | 9.3465 | -0.0184 | -0.20 | | 2024/02/20 | 9.3649 | 0.0211 | 0.23 | | 2024/02/19 | 9.3438 | 0.0034 | 0.04 |
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