合庫美國短年期非投資等級債券基金B類型(美元) |
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(%) |
| 2024/05/29 | 8.6937 | -0.0043 | -0.05 | | 2024/05/28 | 8.6980 | -0.0049 | -0.06 | | 2024/05/24 | 8.7029 | -0.0019 | -0.02 | | 2024/05/23 | 8.7048 | -0.0061 | -0.07 | | 2024/05/22 | 8.7109 | 0.0033 | 0.04 | | 2024/05/21 | 8.7076 | -0.0003 | 0.00 | | 2024/05/20 | 8.7079 | 0.0072 | 0.08 | | 2024/05/17 | 8.7007 | -0.0010 | -0.01 | | 2024/05/16 | 8.7017 | 0.0192 | 0.22 | | 2024/05/15 | 8.6825 | -0.0015 | -0.02 | | 2024/05/14 | 8.6840 | 0.0017 | 0.02 | | 2024/05/13 | 8.6823 | -0.0012 | -0.01 | | 2024/05/10 | 8.6835 | 0.0134 | 0.15 | | 2024/05/09 | 8.6701 | -0.0026 | -0.03 | | 2024/05/08 | 8.6727 | -0.0714 | -0.82 | | 2024/05/07 | 8.7441 | 0.0039 | 0.04 | | 2024/05/06 | 8.7402 | 0.0201 | 0.23 | | 2024/05/03 | 8.7201 | 0.0143 | 0.16 | | 2024/05/02 | 8.7058 | -0.0056 | -0.06 | | 2024/04/30 | 8.7114 | 0.0114 | 0.13 | | 2024/04/29 | 8.7000 | 0.0158 | 0.18 | | 2024/04/26 | 8.6842 | -0.0137 | -0.16 | | 2024/04/25 | 8.6979 | -0.0041 | -0.05 | | 2024/04/24 | 8.7020 | 0.0253 | 0.29 | | 2024/04/23 | 8.6767 | 0.0162 | 0.19 | | 2024/04/22 | 8.6605 | -0.0028 | -0.03 | | 2024/04/19 | 8.6633 | -0.0050 | -0.06 | | 2024/04/18 | 8.6683 | 0.0018 | 0.02 | | 2024/04/17 | 8.6665 | -0.0194 | -0.22 | | 2024/04/16 | 8.6859 | -0.0217 | -0.25 | | 2024/04/15 | 8.7076 | -0.0044 | -0.05 | | 2024/04/12 | 8.7120 | -0.0069 | -0.08 | | 2024/04/11 | 8.7189 | -0.0248 | -0.28 | | 2024/04/10 | 8.7437 | 0.0039 | 0.04 | | 2024/04/09 | 8.7398 | -0.0552 | -0.63 | | 2024/04/08 | 8.7950 | 0.0081 | 0.09 | | 2024/04/03 | 8.7869 | -0.0251 | -0.28 | | 2024/04/02 | 8.8120 | -0.0122 | -0.14 | | 2024/04/01 | 8.8242 | 0.0039 | 0.04 | | 2024/03/28 | 8.8203 | 0.0056 | 0.06 | | 2024/03/27 | 8.8147 | -0.0029 | -0.03 | | 2024/03/26 | 8.8176 | -0.0058 | -0.07 | | 2024/03/25 | 8.8234 | 0.0057 | 0.06 | | 2024/03/22 | 8.8177 | -0.0042 | -0.05 | | 2024/03/21 | 8.8219 | 0.0132 | 0.15 | | 2024/03/20 | 8.8087 | 0.0043 | 0.05 | | 2024/03/19 | 8.8044 | 0.0034 | 0.04 | | 2024/03/18 | 8.8010 | -0.0046 | -0.05 | | 2024/03/15 | 8.8056 | -0.0097 | -0.11 | | 2024/03/14 | 8.8153 | 0.0047 | 0.05 | | 2024/03/13 | 8.8106 | 0.0040 | 0.05 | | 2024/03/12 | 8.8066 | -0.0024 | -0.03 | | 2024/03/11 | 8.8090 | 0.0097 | 0.11 | | 2024/03/08 | 8.7993 | 0.0091 | 0.10 | | 2024/03/07 | 8.7902 | -0.0498 | -0.56 | | 2024/03/06 | 8.8400 | 0.0040 | 0.05 | | 2024/03/05 | 8.8360 | 0.0076 | 0.09 | | 2024/03/04 | 8.8284 | 0.0108 | 0.12 | | 2024/03/01 | 8.8176 | 0.0044 | 0.05 | | 2024/02/29 | 8.8132 | 0.0033 | 0.04 |
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