大華銀七年到期新興市場債券基金-USD A |
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 | 9.4570 | 0.0181 | 0.19 | | 2024/05/14 | 9.4389 | 0.0051 | 0.05 | | 2024/05/13 | 9.4338 | -0.0001 | 0.00 | | 2024/05/10 | 9.4339 | 0.0017 | 0.02 | | 2024/05/09 | 9.4322 | 0.0048 | 0.05 | | 2024/05/08 | 9.4274 | 0.0007 | 0.01 | | 2024/05/07 | 9.4267 | 0.0036 | 0.04 | | 2024/05/06 | 9.4231 | 0.0166 | 0.18 | | 2024/05/03 | 9.4065 | 0.0107 | 0.11 | | 2024/05/02 | 9.3958 | 0.0125 | 0.13 | | 2024/04/30 | 9.3833 | -0.0021 | -0.02 | | 2024/04/29 | 9.3854 | 0.0083 | 0.09 | | 2024/04/26 | 9.3771 | -0.0031 | -0.03 | | 2024/04/25 | 9.3802 | -0.0052 | -0.06 | | 2024/04/24 | 9.3854 | -0.0003 | 0.00 | | 2024/04/23 | 9.3857 | 0.0038 | 0.04 | | 2024/04/22 | 9.3819 | -0.0033 | -0.04 | | 2024/04/19 | 9.3852 | -0.0015 | -0.02 | | 2024/04/18 | 9.3867 | 0.0008 | 0.01 | | 2024/04/17 | 9.3859 | 0.0030 | 0.03 | | 2024/04/16 | 9.3829 | -0.0144 | -0.15 | | 2024/04/15 | 9.3973 | -0.0061 | -0.06 | | 2024/04/12 | 9.4034 | 0.0023 | 0.02 | | 2024/04/11 | 9.4011 | -0.0126 | -0.13 | | 2024/04/10 | 9.4137 | -0.0094 | -0.10 | | 2024/04/09 | 9.4231 | 0.0045 | 0.05 | | 2024/04/08 | 9.4186 | -0.0042 | -0.04 | | 2024/04/03 | 9.4228 | 0.0008 | 0.01 | | 2024/04/02 | 9.4220 | -0.0068 | -0.07 | | 2024/03/28 | 9.4288 | 0.0012 | 0.01 | | 2024/03/27 | 9.4276 | 0.0003 | 0.00 | | 2024/03/26 | 9.4273 | -0.0002 | 0.00 | | 2024/03/25 | 9.4275 | 0.0006 | 0.01 | | 2024/03/22 | 9.4269 | 0.0101 | 0.11 | | 2024/03/21 | 9.4168 | 0.0162 | 0.17 | | 2024/03/20 | 9.4006 | 0.0071 | 0.08 | | 2024/03/19 | 9.3935 | -0.0020 | -0.02 | | 2024/03/18 | 9.3955 | -0.0004 | 0.00 | | 2024/03/15 | 9.3959 | -0.0022 | -0.02 | | 2024/03/14 | 9.3981 | -0.0026 | -0.03 | | 2024/03/13 | 9.4007 | 0.0012 | 0.01 | | 2024/03/12 | 9.3995 | -0.0049 | -0.05 | | 2024/03/11 | 9.4044 | -0.0004 | 0.00 | | 2024/03/08 | 9.4048 | 0.0086 | 0.09 | | 2024/03/07 | 9.3962 | 0.0041 | 0.04 | | 2024/03/06 | 9.3921 | 0.0048 | 0.05 | | 2024/03/05 | 9.3873 | 0.0009 | 0.01 | | 2024/03/04 | 9.3864 | 0.0028 | 0.03 | | 2024/03/01 | 9.3836 | 0.0096 | 0.10 | | 2024/02/29 | 9.3740 | 0.0111 | 0.12 | | 2024/02/27 | 9.3629 | 0.0022 | 0.02 | | 2024/02/26 | 9.3607 | 0.0023 | 0.02 | | 2024/02/23 | 9.3584 | 0.0025 | 0.03 | | 2024/02/22 | 9.3559 | 0.0015 | 0.02 | | 2024/02/21 | 9.3544 | -0.0004 | 0.00 | | 2024/02/20 | 9.3548 | 0.0026 | 0.03 | | 2024/02/19 | 9.3522 | 0.0017 | 0.02 | | 2024/02/16 | 9.3505 | -0.0030 | -0.03 | | 2024/02/15 | 9.3535 | 0.0019 | 0.02 | | 2024/02/07 | 9.3516 | 0.0014 | 0.01 |
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