大華銀七年到期新興市場債券基金-CNH B |
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 | 8.2451 | 0.0067 | 0.08 | | 2024/05/14 | 8.2384 | 0.0054 | 0.07 | | 2024/05/13 | 8.2330 | 0.0022 | 0.03 | | 2024/05/10 | 8.2308 | 0.0080 | 0.10 | | 2024/05/09 | 8.2228 | 0.0012 | 0.01 | | 2024/05/08 | 8.2216 | 0.0040 | 0.05 | | 2024/05/07 | 8.2176 | 0.0092 | 0.11 | | 2024/05/06 | 8.2084 | 0.0248 | 0.30 | | 2024/05/03 | 8.1836 | 0.0031 | 0.04 | | 2024/05/02 | 8.1805 | -0.0146 | -0.18 | | 2024/04/30 | 8.1951 | 0.0026 | 0.03 | | 2024/04/29 | 8.1925 | -0.0063 | -0.08 | | 2024/04/26 | 8.1988 | 0.0053 | 0.06 | | 2024/04/25 | 8.1935 | -0.0132 | -0.16 | | 2024/04/24 | 8.2067 | 0.0066 | 0.08 | | 2024/04/23 | 8.2001 | 0.0110 | 0.13 | | 2024/04/22 | 8.1891 | 0.0089 | 0.11 | | 2024/04/19 | 8.1802 | -0.0021 | -0.03 | | 2024/04/18 | 8.1823 | 0.0034 | 0.04 | | 2024/04/17 | 8.1789 | -0.0077 | -0.09 | | 2024/04/16 | 8.1866 | -0.0130 | -0.16 | | 2024/04/15 | 8.1996 | -0.0101 | -0.12 | | 2024/04/12 | 8.2097 | 0.0062 | 0.08 | | 2024/04/11 | 8.2035 | -0.0161 | -0.20 | | 2024/04/10 | 8.2196 | 0.0032 | 0.04 | | 2024/04/09 | 8.2164 | 0.0022 | 0.03 | | 2024/04/08 | 8.2142 | -0.0093 | -0.11 | | 2024/04/03 | 8.2235 | -0.0025 | -0.03 | | 2024/04/02 | 8.2260 | -0.0802 | -0.97 | | 2024/03/28 | 8.3062 | 0.0057 | 0.07 | | 2024/03/27 | 8.3005 | 0.0011 | 0.01 | | 2024/03/26 | 8.2994 | -0.0032 | -0.04 | | 2024/03/25 | 8.3026 | -0.0126 | -0.15 | | 2024/03/22 | 8.3152 | 0.0379 | 0.46 | | 2024/03/21 | 8.2773 | 0.0194 | 0.23 | | 2024/03/20 | 8.2579 | 0.0060 | 0.07 | | 2024/03/19 | 8.2519 | 0.0011 | 0.01 | | 2024/03/18 | 8.2508 | -0.0005 | -0.01 | | 2024/03/15 | 8.2513 | -0.0021 | -0.03 | | 2024/03/14 | 8.2534 | 0.0015 | 0.02 | | 2024/03/13 | 8.2519 | 0.0042 | 0.05 | | 2024/03/12 | 8.2477 | -0.0005 | -0.01 | | 2024/03/11 | 8.2482 | -0.0122 | -0.15 | | 2024/03/08 | 8.2604 | 0.0075 | 0.09 | | 2024/03/07 | 8.2529 | -0.0025 | -0.03 | | 2024/03/06 | 8.2554 | 0.0036 | 0.04 | | 2024/03/05 | 8.2518 | 0.0019 | 0.02 | | 2024/03/04 | 8.2499 | 0.0016 | 0.02 | | 2024/03/01 | 8.2483 | 0.0106 | 0.13 | | 2024/02/29 | 8.2377 | 0.0032 | 0.04 | | 2024/02/27 | 8.2345 | 0.0033 | 0.04 | | 2024/02/26 | 8.2312 | 0.0049 | 0.06 | | 2024/02/23 | 8.2263 | 0.0031 | 0.04 | | 2024/02/22 | 8.2232 | 0.0033 | 0.04 | | 2024/02/21 | 8.2199 | -0.0008 | -0.01 | | 2024/02/20 | 8.2207 | -0.0033 | -0.04 | | 2024/02/19 | 8.2240 | 0.0006 | 0.01 | | 2024/02/16 | 8.2234 | -0.0053 | -0.06 | | 2024/02/15 | 8.2287 | -0.0010 | -0.01 | | 2024/02/07 | 8.2297 | 0.0079 | 0.10 |
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