宏利七年階梯到期新興市場債券基金B類型(美元) |
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 | 9.0689 | 0.0094 | 0.10 | | 2024/05/15 | 9.0595 | 0.0156 | 0.17 | | 2024/05/14 | 9.0439 | 0.0048 | 0.05 | | 2024/05/13 | 9.0391 | 0.0036 | 0.04 | | 2024/05/10 | 9.0355 | 0.0035 | 0.04 | | 2024/05/09 | 9.0320 | 0.0064 | 0.07 | | 2024/05/08 | 9.0256 | -0.0007 | -0.01 | | 2024/05/07 | 9.0263 | 0.0080 | 0.09 | | 2024/05/06 | 9.0183 | 0.0107 | 0.12 | | 2024/05/03 | 9.0076 | 0.0183 | 0.20 | | 2024/05/02 | 8.9893 | 0.0130 | 0.14 | | 2024/04/30 | 8.9763 | -0.0022 | -0.02 | | 2024/04/29 | 8.9785 | 0.0116 | 0.13 | | 2024/04/26 | 8.9669 | -0.0007 | -0.01 | | 2024/04/25 | 8.9676 | -0.0088 | -0.10 | | 2024/04/24 | 8.9764 | -0.0015 | -0.02 | | 2024/04/23 | 8.9779 | 0.0077 | 0.09 | | 2024/04/22 | 8.9702 | -0.0015 | -0.02 | | 2024/04/19 | 8.9717 | 0.0003 | 0.00 | | 2024/04/18 | 8.9714 | -0.0016 | -0.02 | | 2024/04/17 | 8.9730 | 0.0071 | 0.08 | | 2024/04/16 | 8.9659 | -0.0147 | -0.16 | | 2024/04/15 | 8.9806 | -0.0150 | -0.17 | | 2024/04/12 | 8.9956 | 0.0013 | 0.01 | | 2024/04/11 | 8.9943 | -0.0321 | -0.36 | | 2024/04/09 | 9.0264 | -0.0846 | -0.93 | | 2024/04/08 | 9.1110 | 0.0007 | 0.01 | | 2024/04/03 | 9.1103 | 0.0022 | 0.02 | | 2024/04/02 | 9.1081 | -0.0024 | -0.03 | | 2024/04/01 | 9.1105 | -0.0132 | -0.14 | | 2024/03/28 | 9.1237 | -0.0002 | 0.00 | | 2024/03/27 | 9.1239 | 0.0030 | 0.03 | | 2024/03/26 | 9.1209 | 0.0021 | 0.02 | | 2024/03/25 | 9.1188 | 0.0021 | 0.02 | | 2024/03/22 | 9.1167 | 0.0045 | 0.05 | | 2024/03/21 | 9.1122 | 0.0113 | 0.12 | | 2024/03/20 | 9.1009 | 0.0040 | 0.04 | | 2024/03/19 | 9.0969 | 0.0016 | 0.02 | | 2024/03/18 | 9.0953 | -0.0001 | 0.00 | | 2024/03/15 | 9.0954 | -0.0036 | -0.04 | | 2024/03/14 | 9.0990 | -0.0037 | -0.04 | | 2024/03/13 | 9.1027 | -0.0003 | 0.00 | | 2024/03/12 | 9.1030 | -0.0039 | -0.04 | | 2024/03/11 | 9.1069 | -0.0063 | -0.07 | | 2024/03/08 | 9.1132 | 0.0058 | 0.06 | | 2024/03/07 | 9.1074 | 0.0082 | 0.09 | | 2024/03/06 | 9.0992 | 0.0046 | 0.05 | | 2024/03/05 | 9.0946 | 0.0023 | 0.03 | | 2024/03/04 | 9.0923 | 0.0037 | 0.04 | | 2024/03/01 | 9.0886 | 0.0107 | 0.12 | | 2024/02/29 | 9.0779 | 0.0032 | 0.04 | | 2024/02/27 | 9.0747 | -0.0039 | -0.04 | | 2024/02/26 | 9.0786 | 0.0079 | 0.09 | | 2024/02/23 | 9.0707 | 0.0085 | 0.09 | | 2024/02/22 | 9.0622 | 0.0024 | 0.03 | | 2024/02/21 | 9.0598 | 0.0026 | 0.03 | | 2024/02/20 | 9.0572 | 0.0038 | 0.04 | | 2024/02/19 | 9.0534 | 0.0023 | 0.03 | | 2024/02/16 | 9.0511 | -0.0044 | -0.05 | | 2024/02/15 | 9.0555 | 0.0173 | 0.19 |
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