兆豐六年到期新興市場債券基金(美元)-累積型 |
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(%) |
| 2024/05/16 | 10.0497 | 0.0037 | 0.04 | | 2024/05/15 | 10.0460 | 0.0079 | 0.08 | | 2024/05/14 | 10.0381 | 0.0035 | 0.03 | | 2024/05/13 | 10.0346 | 0.0037 | 0.04 | | 2024/05/10 | 10.0309 | 0.0015 | 0.01 | | 2024/05/09 | 10.0294 | 0.0014 | 0.01 | | 2024/05/08 | 10.0280 | 0.0002 | 0.00 | | 2024/05/07 | 10.0278 | 0.0035 | 0.03 | | 2024/05/06 | 10.0243 | 0.0085 | 0.08 | | 2024/05/03 | 10.0158 | 0.0120 | 0.12 | | 2024/05/02 | 10.0038 | 0.0119 | 0.12 | | 2024/04/30 | 9.9919 | 0.0015 | 0.02 | | 2024/04/29 | 9.9904 | 0.0084 | 0.08 | | 2024/04/26 | 9.9820 | -0.0003 | 0.00 | | 2024/04/25 | 9.9823 | -0.0032 | -0.03 | | 2024/04/24 | 9.9855 | 0.0031 | 0.03 | | 2024/04/23 | 9.9824 | 0.0044 | 0.04 | | 2024/04/22 | 9.9780 | 0.0043 | 0.04 | | 2024/04/19 | 9.9737 | -0.0013 | -0.01 | | 2024/04/18 | 9.9750 | 0.0032 | 0.03 | | 2024/04/17 | 9.9718 | 0.0039 | 0.04 | | 2024/04/16 | 9.9679 | -0.0083 | -0.08 | | 2024/04/15 | 9.9762 | -0.0005 | -0.01 | | 2024/04/12 | 9.9767 | 0.0030 | 0.03 | | 2024/04/11 | 9.9737 | -0.0007 | -0.01 | | 2024/04/10 | 9.9744 | -0.0087 | -0.09 | | 2024/04/09 | 9.9831 | 0.0039 | 0.04 | | 2024/04/08 | 9.9792 | 0.0000 | 0.00 | | 2024/04/03 | 9.9792 | 0.0017 | 0.02 | | 2024/04/02 | 9.9775 | -0.0018 | -0.02 | | 2024/04/01 | 9.9793 | 0.0010 | 0.01 | | 2024/03/28 | 9.9783 | -0.0008 | -0.01 | | 2024/03/27 | 9.9791 | 0.0016 | 0.02 | | 2024/03/26 | 9.9775 | -0.0006 | -0.01 | | 2024/03/25 | 9.9781 | 0.0026 | 0.03 | | 2024/03/22 | 9.9755 | 0.0030 | 0.03 | | 2024/03/21 | 9.9725 | 0.0094 | 0.09 | | 2024/03/20 | 9.9631 | 0.0084 | 0.08 | | 2024/03/19 | 9.9547 | 0.0024 | 0.02 | | 2024/03/18 | 9.9523 | 0.0018 | 0.02 | | 2024/03/15 | 9.9505 | -0.0025 | -0.03 | | 2024/03/14 | 9.9530 | -0.0005 | -0.01 | | 2024/03/13 | 9.9535 | 0.0017 | 0.02 | | 2024/03/12 | 9.9518 | -0.0001 | 0.00 | | 2024/03/11 | 9.9519 | 0.0034 | 0.03 | | 2024/03/08 | 9.9485 | 0.0044 | 0.04 | | 2024/03/07 | 9.9441 | 0.0046 | 0.05 | | 2024/03/06 | 9.9395 | 0.0046 | 0.05 | | 2024/03/05 | 9.9349 | 0.0014 | 0.01 | | 2024/03/04 | 9.9335 | 0.0025 | 0.03 | | 2024/03/01 | 9.9310 | 0.0082 | 0.08 | | 2024/02/29 | 9.9228 | 0.0032 | 0.03 | | 2024/02/27 | 9.9196 | 0.0006 | 0.01 | | 2024/02/26 | 9.9190 | 0.0032 | 0.03 | | 2024/02/23 | 9.9158 | 0.0014 | 0.01 | | 2024/02/22 | 9.9144 | 0.0013 | 0.01 | | 2024/02/21 | 9.9131 | 0.0015 | 0.02 | | 2024/02/20 | 9.9116 | 0.0083 | 0.08 | | 2024/02/17 | 9.9033 | 0.0000 | 0.00 | | 2024/02/16 | 9.9033 | 0.0001 | 0.00 |
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