路博邁ESG新興市場債券基金T月配(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(%) |
2024/05/16 | 6.4800 | 0.0000 | 0.00 | 2024/05/15 | 6.4800 | 0.0400 | 0.62 | 2024/05/14 | 6.4400 | 0.0100 | 0.16 | 2024/05/13 | 6.4300 | 0.0100 | 0.16 | 2024/05/10 | 6.4200 | -0.0100 | -0.16 | 2024/05/09 | 6.4300 | 0.0100 | 0.16 | 2024/05/08 | 6.4200 | -0.0100 | -0.16 | 2024/05/07 | 6.4300 | 0.0400 | 0.63 | 2024/05/03 | 6.3900 | 0.0500 | 0.79 | 2024/05/02 | 6.3400 | -0.0400 | -0.63 | 2024/04/30 | 6.3800 | -0.0300 | -0.47 | 2024/04/29 | 6.4100 | 0.0300 | 0.47 | 2024/04/26 | 6.3800 | 0.0100 | 0.16 | 2024/04/25 | 6.3700 | -0.0200 | -0.31 | 2024/04/24 | 6.3900 | -0.0300 | -0.47 | 2024/04/23 | 6.4200 | 0.0200 | 0.31 | 2024/04/22 | 6.4000 | 0.0200 | 0.31 | 2024/04/19 | 6.3800 | 0.0100 | 0.16 | 2024/04/18 | 6.3700 | 0.0000 | 0.00 | 2024/04/17 | 6.3700 | 0.0500 | 0.79 | 2024/04/16 | 6.3200 | -0.0500 | -0.78 | 2024/04/15 | 6.3700 | -0.0700 | -1.09 | 2024/04/12 | 6.4400 | -0.0100 | -0.16 | 2024/04/11 | 6.4500 | -0.0400 | -0.62 | 2024/04/10 | 6.4900 | -0.0600 | -0.92 | 2024/04/09 | 6.5500 | 0.0200 | 0.31 | 2024/04/08 | 6.5300 | 0.0400 | 0.62 | 2024/04/03 | 6.4900 | 0.0100 | 0.15 | 2024/04/02 | 6.4800 | -0.1000 | -1.52 | 2024/03/28 | 6.5800 | -0.0100 | -0.15 | 2024/03/27 | 6.5900 | 0.0100 | 0.15 | 2024/03/26 | 6.5800 | 0.0000 | 0.00 | 2024/03/25 | 6.5800 | 0.0000 | 0.00 | 2024/03/22 | 6.5800 | 0.0200 | 0.30 | 2024/03/21 | 6.5600 | 0.0500 | 0.77 | 2024/03/20 | 6.5100 | 0.0200 | 0.31 | 2024/03/19 | 6.4900 | 0.0100 | 0.15 | 2024/03/18 | 6.4800 | 0.0000 | 0.00 | 2024/03/15 | 6.4800 | -0.0100 | -0.15 | 2024/03/14 | 6.4900 | -0.0300 | -0.46 | 2024/03/13 | 6.5200 | 0.0100 | 0.15 | 2024/03/12 | 6.5100 | -0.0100 | -0.15 | 2024/03/11 | 6.5200 | -0.0100 | -0.15 | 2024/03/08 | 6.5300 | 0.0100 | 0.15 | 2024/03/07 | 6.5200 | 0.0200 | 0.31 | 2024/03/06 | 6.5000 | 0.0200 | 0.31 | 2024/03/05 | 6.4800 | 0.0100 | 0.15 | 2024/03/04 | 6.4700 | 0.0200 | 0.31 | 2024/03/01 | 6.4500 | -0.0300 | -0.46 | 2024/02/29 | 6.4800 | 0.0300 | 0.47 | 2024/02/27 | 6.4500 | -0.0200 | -0.31 | 2024/02/26 | 6.4700 | 0.0100 | 0.15 | 2024/02/23 | 6.4600 | 0.0400 | 0.62 | 2024/02/22 | 6.4200 | 0.0200 | 0.31 | 2024/02/21 | 6.4000 | 0.0100 | 0.16 | 2024/02/20 | 6.3900 | -0.0100 | -0.16 | 2024/02/16 | 6.4000 | 0.0000 | 0.00 | 2024/02/15 | 6.4000 | 0.0000 | 0.00 | 2024/02/07 | 6.4000 | -0.0100 | -0.16 | 2024/02/06 | 6.4100 | 0.0300 | 0.47 |
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