合庫美國短年期非投資等級債券基金B類型(人民幣) |
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(%) |
| 2024/05/30 | 8.6712 | -0.0209 | -0.24 | | 2024/05/29 | 8.6921 | -0.0055 | -0.06 | | 2024/05/28 | 8.6976 | -0.0054 | -0.06 | | 2024/05/24 | 8.7030 | -0.0017 | -0.02 | | 2024/05/23 | 8.7047 | -0.0076 | -0.09 | | 2024/05/22 | 8.7123 | 0.0043 | 0.05 | | 2024/05/21 | 8.7080 | -0.0003 | 0.00 | | 2024/05/20 | 8.7083 | 0.0029 | 0.03 | | 2024/05/17 | 8.7054 | -0.0004 | 0.00 | | 2024/05/16 | 8.7058 | 0.0204 | 0.23 | | 2024/05/15 | 8.6854 | -0.0022 | -0.03 | | 2024/05/14 | 8.6876 | 0.0035 | 0.04 | | 2024/05/13 | 8.6841 | -0.0032 | -0.04 | | 2024/05/10 | 8.6873 | 0.0147 | 0.17 | | 2024/05/09 | 8.6726 | 0.0003 | 0.00 | | 2024/05/08 | 8.6723 | -0.0552 | -0.63 | | 2024/05/07 | 8.7275 | 0.0036 | 0.04 | | 2024/05/06 | 8.7239 | 0.0172 | 0.20 | | 2024/05/03 | 8.7067 | 0.0172 | 0.20 | | 2024/05/02 | 8.6895 | -0.0050 | -0.06 | | 2024/04/30 | 8.6945 | 0.0096 | 0.11 | | 2024/04/29 | 8.6849 | 0.0116 | 0.13 | | 2024/04/26 | 8.6733 | -0.0080 | -0.09 | | 2024/04/25 | 8.6813 | -0.0034 | -0.04 | | 2024/04/24 | 8.6847 | 0.0141 | 0.16 | | 2024/04/23 | 8.6706 | 0.0212 | 0.25 | | 2024/04/22 | 8.6494 | -0.0031 | -0.04 | | 2024/04/19 | 8.6525 | -0.0051 | -0.06 | | 2024/04/18 | 8.6576 | 0.0005 | 0.01 | | 2024/04/17 | 8.6571 | -0.0235 | -0.27 | | 2024/04/16 | 8.6806 | -0.0204 | -0.23 | | 2024/04/15 | 8.7010 | -0.0073 | -0.08 | | 2024/04/12 | 8.7083 | -0.0037 | -0.04 | | 2024/04/11 | 8.7120 | -0.0221 | -0.25 | | 2024/04/10 | 8.7341 | 0.0024 | 0.03 | | 2024/04/09 | 8.7317 | -0.0404 | -0.46 | | 2024/04/08 | 8.7721 | 0.0016 | 0.02 | | 2024/04/03 | 8.7705 | -0.0246 | -0.28 | | 2024/04/02 | 8.7951 | -0.0097 | -0.11 | | 2024/04/01 | 8.8048 | -0.0004 | 0.00 | | 2024/03/28 | 8.8052 | 0.0078 | 0.09 | | 2024/03/27 | 8.7974 | -0.0048 | -0.05 | | 2024/03/26 | 8.8022 | -0.0090 | -0.10 | | 2024/03/25 | 8.8112 | -0.0011 | -0.01 | | 2024/03/22 | 8.8123 | 0.0004 | 0.00 | | 2024/03/21 | 8.8119 | 0.0115 | 0.13 | | 2024/03/20 | 8.8004 | 0.0044 | 0.05 | | 2024/03/19 | 8.7960 | 0.0030 | 0.03 | | 2024/03/18 | 8.7930 | -0.0051 | -0.06 | | 2024/03/15 | 8.7981 | -0.0099 | -0.11 | | 2024/03/14 | 8.8080 | 0.0025 | 0.03 | | 2024/03/13 | 8.8055 | 0.0058 | 0.07 | | 2024/03/12 | 8.7997 | -0.0039 | -0.04 | | 2024/03/11 | 8.8036 | 0.0079 | 0.09 | | 2024/03/08 | 8.7957 | 0.0083 | 0.09 | | 2024/03/07 | 8.7874 | -0.0381 | -0.43 | | 2024/03/06 | 8.8255 | 0.0068 | 0.08 | | 2024/03/05 | 8.8187 | 0.0077 | 0.09 | | 2024/03/04 | 8.8110 | 0.0096 | 0.11 | | 2024/03/01 | 8.8014 | 0.0051 | 0.06 |
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