瀚亞2026年目標到期新興市場債券基金A-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 | 9.0772 | 0.0069 | 0.08 | | 2024/05/15 | 9.0703 | 0.0042 | 0.05 | | 2024/05/14 | 9.0661 | 0.0057 | 0.06 | | 2024/05/13 | 9.0604 | 0.0051 | 0.06 | | 2024/05/10 | 9.0553 | 0.0018 | 0.02 | | 2024/05/09 | 9.0535 | 0.0145 | 0.16 | | 2024/05/08 | 9.0390 | 0.0027 | 0.03 | | 2024/05/07 | 9.0363 | 0.0048 | 0.05 | | 2024/05/06 | 9.0315 | 0.0078 | 0.09 | | 2024/05/03 | 9.0237 | 0.0061 | 0.07 | | 2024/05/02 | 9.0176 | 0.0075 | 0.08 | | 2024/04/30 | 9.0101 | -0.0077 | -0.09 | | 2024/04/29 | 9.0178 | 0.0045 | 0.05 | | 2024/04/26 | 9.0133 | 0.0064 | 0.07 | | 2024/04/25 | 9.0069 | -0.0063 | -0.07 | | 2024/04/24 | 9.0132 | 0.0024 | 0.03 | | 2024/04/23 | 9.0108 | 0.0120 | 0.13 | | 2024/04/22 | 8.9988 | 0.0069 | 0.08 | | 2024/04/19 | 8.9919 | -0.0046 | -0.05 | | 2024/04/18 | 8.9965 | -0.0006 | -0.01 | | 2024/04/17 | 8.9971 | 0.0048 | 0.05 | | 2024/04/16 | 8.9923 | -0.0158 | -0.18 | | 2024/04/15 | 9.0081 | -0.0050 | -0.06 | | 2024/04/12 | 9.0131 | 0.0000 | 0.00 | | 2024/04/11 | 9.0131 | 0.0005 | 0.01 | | 2024/04/10 | 9.0126 | -0.0167 | -0.18 | | 2024/04/09 | 9.0293 | 0.0083 | 0.09 | | 2024/04/08 | 9.0210 | -0.0064 | -0.07 | | 2024/04/03 | 9.0274 | 0.0037 | 0.04 | | 2024/04/02 | 9.0237 | 0.0013 | 0.01 | | 2024/04/01 | 9.0224 | -0.0054 | -0.06 | | 2024/03/29 | 9.0278 | -0.0016 | -0.02 | | 2024/03/28 | 9.0294 | -0.0010 | -0.01 | | 2024/03/27 | 9.0304 | 0.0011 | 0.01 | | 2024/03/26 | 9.0293 | 0.0001 | 0.00 | | 2024/03/25 | 9.0292 | -0.0077 | -0.09 | | 2024/03/22 | 9.0369 | 0.0187 | 0.21 | | 2024/03/21 | 9.0182 | 0.0011 | 0.01 | | 2024/03/20 | 9.0171 | 0.0120 | 0.13 | | 2024/03/19 | 9.0051 | 0.0035 | 0.04 | | 2024/03/18 | 9.0016 | 0.0017 | 0.02 | | 2024/03/15 | 8.9999 | -0.0011 | -0.01 | | 2024/03/14 | 9.0010 | -0.0029 | -0.03 | | 2024/03/13 | 9.0039 | 0.0046 | 0.05 | | 2024/03/12 | 8.9993 | 0.0069 | 0.08 | | 2024/03/11 | 8.9924 | -0.0146 | -0.16 | | 2024/03/08 | 9.0070 | 0.0027 | 0.03 | | 2024/03/07 | 9.0043 | 0.0033 | 0.04 | | 2024/03/06 | 9.0010 | 0.0038 | 0.04 | | 2024/03/05 | 8.9972 | 0.0045 | 0.05 | | 2024/03/04 | 8.9927 | -0.0046 | -0.05 | | 2024/03/01 | 8.9973 | 0.0094 | 0.10 | | 2024/02/29 | 8.9879 | 0.0046 | 0.05 | | 2024/02/27 | 8.9833 | 0.0018 | 0.02 | | 2024/02/26 | 8.9815 | 0.0002 | 0.00 | | 2024/02/23 | 8.9813 | 0.0030 | 0.03 | | 2024/02/22 | 8.9783 | 0.0041 | 0.05 | | 2024/02/21 | 8.9742 | -0.0003 | 0.00 | | 2024/02/20 | 8.9745 | 0.0031 | 0.03 | | 2024/02/19 | 8.9714 | 0.0014 | 0.02 |
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