大華銀七年到期新興市場債券基金-CNH A |
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 | 9.8436 | 0.0079 | 0.08 | | 2024/05/14 | 9.8357 | 0.0064 | 0.07 | | 2024/05/13 | 9.8293 | 0.0036 | 0.04 | | 2024/05/10 | 9.8257 | 0.0096 | 0.10 | | 2024/05/09 | 9.8161 | 0.0013 | 0.01 | | 2024/05/08 | 9.8148 | 0.0065 | 0.07 | | 2024/05/07 | 9.8083 | 0.0111 | 0.11 | | 2024/05/06 | 9.7972 | 0.0296 | 0.30 | | 2024/05/03 | 9.7676 | 0.0037 | 0.04 | | 2024/05/02 | 9.7639 | -0.0174 | -0.18 | | 2024/04/30 | 9.7813 | 0.0031 | 0.03 | | 2024/04/29 | 9.7782 | -0.0076 | -0.08 | | 2024/04/26 | 9.7858 | 0.0063 | 0.06 | | 2024/04/25 | 9.7795 | -0.0158 | -0.16 | | 2024/04/24 | 9.7953 | 0.0080 | 0.08 | | 2024/04/23 | 9.7873 | 0.0130 | 0.13 | | 2024/04/22 | 9.7743 | -0.0011 | -0.01 | | 2024/04/19 | 9.7754 | -0.0025 | -0.03 | | 2024/04/18 | 9.7779 | 0.0041 | 0.04 | | 2024/04/17 | 9.7738 | -0.0092 | -0.09 | | 2024/04/16 | 9.7830 | -0.0156 | -0.16 | | 2024/04/15 | 9.7986 | -0.0120 | -0.12 | | 2024/04/12 | 9.8106 | 0.0074 | 0.08 | | 2024/04/11 | 9.8032 | -0.0192 | -0.20 | | 2024/04/10 | 9.8224 | 0.0038 | 0.04 | | 2024/04/09 | 9.8186 | 0.0026 | 0.03 | | 2024/04/08 | 9.8160 | -0.0110 | -0.11 | | 2024/04/03 | 9.8270 | -0.0031 | -0.03 | | 2024/04/02 | 9.8301 | -0.0124 | -0.13 | | 2024/03/28 | 9.8425 | 0.0068 | 0.07 | | 2024/03/27 | 9.8357 | 0.0014 | 0.01 | | 2024/03/26 | 9.8343 | -0.0038 | -0.04 | | 2024/03/25 | 9.8381 | -0.0149 | -0.15 | | 2024/03/22 | 9.8530 | 0.0449 | 0.46 | | 2024/03/21 | 9.8081 | 0.0230 | 0.24 | | 2024/03/20 | 9.7851 | 0.0071 | 0.07 | | 2024/03/19 | 9.7780 | 0.0021 | 0.02 | | 2024/03/18 | 9.7759 | -0.0006 | -0.01 | | 2024/03/15 | 9.7765 | -0.0025 | -0.03 | | 2024/03/14 | 9.7790 | 0.0018 | 0.02 | | 2024/03/13 | 9.7772 | 0.0049 | 0.05 | | 2024/03/12 | 9.7723 | -0.0006 | -0.01 | | 2024/03/11 | 9.7729 | -0.0145 | -0.15 | | 2024/03/08 | 9.7874 | 0.0090 | 0.09 | | 2024/03/07 | 9.7784 | -0.0030 | -0.03 | | 2024/03/06 | 9.7814 | 0.0042 | 0.04 | | 2024/03/05 | 9.7772 | 0.0024 | 0.02 | | 2024/03/04 | 9.7748 | 0.0018 | 0.02 | | 2024/03/01 | 9.7730 | 0.0126 | 0.13 | | 2024/02/29 | 9.7604 | 0.0037 | 0.04 | | 2024/02/27 | 9.7567 | 0.0040 | 0.04 | | 2024/02/26 | 9.7527 | 0.0058 | 0.06 | | 2024/02/23 | 9.7469 | 0.0037 | 0.04 | | 2024/02/22 | 9.7432 | 0.0038 | 0.04 | | 2024/02/21 | 9.7394 | 0.0001 | 0.00 | | 2024/02/20 | 9.7393 | -0.0039 | -0.04 | | 2024/02/19 | 9.7432 | 0.0007 | 0.01 | | 2024/02/16 | 9.7425 | -0.0063 | -0.06 | | 2024/02/15 | 9.7488 | -0.0011 | -0.01 | | 2024/02/07 | 9.7499 | 0.0093 | 0.10 |
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