台新新興短期非投資等級債券基金(累積型)-人民幣 |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 10.6672 | 0.0007 | 0.01 | | 2024/05/28 | 10.6665 | 0.0045 | 0.04 | | 2024/05/27 | 10.6620 | -0.0008 | -0.01 | | 2024/05/24 | 10.6628 | 0.0021 | 0.02 | | 2024/05/23 | 10.6607 | -0.0001 | 0.00 | | 2024/05/22 | 10.6608 | 0.0032 | 0.03 | | 2024/05/21 | 10.6576 | 0.0016 | 0.02 | | 2024/05/20 | 10.6560 | 0.0072 | 0.07 | | 2024/05/17 | 10.6488 | 0.0063 | 0.06 | | 2024/05/16 | 10.6425 | 0.0153 | 0.14 | | 2024/05/15 | 10.6272 | -0.0053 | -0.05 | | 2024/05/14 | 10.6325 | 0.0042 | 0.04 | | 2024/05/13 | 10.6283 | 0.0067 | 0.06 | | 2024/05/10 | 10.6216 | 0.0082 | 0.08 | | 2024/05/09 | 10.6134 | -0.0040 | -0.04 | | 2024/05/08 | 10.6174 | 0.0035 | 0.03 | | 2024/05/07 | 10.6139 | 0.0149 | 0.14 | | 2024/05/06 | 10.5990 | 0.0220 | 0.21 | | 2024/05/03 | 10.5770 | 0.0045 | 0.04 | | 2024/05/02 | 10.5725 | -0.0192 | -0.18 | | 2024/04/30 | 10.5917 | 0.0049 | 0.05 | | 2024/04/29 | 10.5868 | -0.0133 | -0.13 | | 2024/04/26 | 10.6001 | 0.0090 | 0.08 | | 2024/04/25 | 10.5911 | -0.0177 | -0.17 | | 2024/04/24 | 10.6088 | 0.0065 | 0.06 | | 2024/04/23 | 10.6023 | 0.0100 | 0.09 | | 2024/04/22 | 10.5923 | 0.0052 | 0.05 | | 2024/04/19 | 10.5871 | -0.0028 | -0.03 | | 2024/04/18 | 10.5899 | 0.0047 | 0.04 | | 2024/04/17 | 10.5852 | -0.0122 | -0.12 | | 2024/04/16 | 10.5974 | -0.0111 | -0.10 | | 2024/04/15 | 10.6085 | -0.0093 | -0.09 | | 2024/04/12 | 10.6178 | 0.0096 | 0.09 | | 2024/04/11 | 10.6082 | -0.0110 | -0.10 | | 2024/04/10 | 10.6192 | 0.0077 | 0.07 | | 2024/04/09 | 10.6115 | 0.0055 | 0.05 | | 2024/04/08 | 10.6060 | -0.0028 | -0.03 | | 2024/04/03 | 10.6088 | -0.0011 | -0.01 | | 2024/04/02 | 10.6099 | -0.0020 | -0.02 | | 2024/04/01 | 10.6119 | 0.0018 | 0.02 | | 2024/03/29 | 10.6101 | -0.0066 | -0.06 | | 2024/03/28 | 10.6167 | 0.0051 | 0.05 | | 2024/03/27 | 10.6116 | 0.0052 | 0.05 | | 2024/03/26 | 10.6064 | -0.0009 | -0.01 | | 2024/03/25 | 10.6073 | -0.0128 | -0.12 | | 2024/03/22 | 10.6201 | 0.0379 | 0.36 | | 2024/03/21 | 10.5822 | 0.0191 | 0.18 | | 2024/03/20 | 10.5631 | 0.0053 | 0.05 | | 2024/03/19 | 10.5578 | 0.0053 | 0.05 | | 2024/03/18 | 10.5525 | -0.0012 | -0.01 | | 2024/03/15 | 10.5537 | 0.0010 | 0.01 | | 2024/03/14 | 10.5527 | 0.0047 | 0.04 | | 2024/03/13 | 10.5480 | 0.0076 | 0.07 | | 2024/03/12 | 10.5404 | 0.0048 | 0.05 | | 2024/03/11 | 10.5356 | -0.0085 | -0.08 | | 2024/03/08 | 10.5441 | 0.0055 | 0.05 | | 2024/03/07 | 10.5386 | 0.0012 | 0.01 | | 2024/03/06 | 10.5374 | 0.0026 | 0.02 | | 2024/03/05 | 10.5348 | 0.0027 | 0.03 | | 2024/03/04 | 10.5321 | 0.0001 | 0.00 |
|
|