國泰亞洲非投資等級債券基金-美元A(不配息) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 5.7307 | 0.0002 | 0.00 | | 2024/05/29 | 5.7305 | -0.0140 | -0.24 | | 2024/05/28 | 5.7445 | 0.0048 | 0.08 | | 2024/05/24 | 5.7397 | -0.0056 | -0.10 | | 2024/05/23 | 5.7453 | 0.0031 | 0.05 | | 2024/05/21 | 5.7422 | 0.0000 | 0.00 | | 2024/05/20 | 5.7422 | 0.0053 | 0.09 | | 2024/05/17 | 5.7369 | 0.0008 | 0.01 | | 2024/05/16 | 5.7361 | 0.0237 | 0.41 | | 2024/05/15 | 5.7124 | 0.0087 | 0.15 | | 2024/05/14 | 5.7037 | 0.0049 | 0.09 | | 2024/05/13 | 5.6988 | 0.0063 | 0.11 | | 2024/05/10 | 5.6925 | 0.0097 | 0.17 | | 2024/05/09 | 5.6828 | -0.0088 | -0.15 | | 2024/05/08 | 5.6916 | -0.0005 | -0.01 | | 2024/05/07 | 5.6921 | 0.0074 | 0.13 | | 2024/05/06 | 5.6847 | 0.0193 | 0.34 | | 2024/05/03 | 5.6654 | 0.0148 | 0.26 | | 2024/05/02 | 5.6506 | 0.0177 | 0.31 | | 2024/04/30 | 5.6329 | 0.0056 | 0.10 | | 2024/04/29 | 5.6273 | 0.0107 | 0.19 | | 2024/04/26 | 5.6166 | -0.0097 | -0.17 | | 2024/04/25 | 5.6263 | -0.0065 | -0.12 | | 2024/04/24 | 5.6328 | 0.0020 | 0.04 | | 2024/04/23 | 5.6308 | 0.0062 | 0.11 | | 2024/04/22 | 5.6246 | -0.0055 | -0.10 | | 2024/04/19 | 5.6301 | -0.0082 | -0.15 | | 2024/04/18 | 5.6383 | 0.0063 | 0.11 | | 2024/04/17 | 5.6320 | 0.0011 | 0.02 | | 2024/04/16 | 5.6309 | -0.0255 | -0.45 | | 2024/04/15 | 5.6564 | -0.0055 | -0.10 | | 2024/04/12 | 5.6619 | -0.0026 | -0.05 | | 2024/04/11 | 5.6645 | -0.0198 | -0.35 | | 2024/04/09 | 5.6843 | 0.0061 | 0.11 | | 2024/04/08 | 5.6782 | -0.0048 | -0.08 | | 2024/04/03 | 5.6830 | -0.0009 | -0.02 | | 2024/04/02 | 5.6839 | -0.0078 | -0.14 | | 2024/04/01 | 5.6917 | -0.0011 | -0.02 | | 2024/03/29 | 5.6928 | 0.0007 | 0.01 | | 2024/03/28 | 5.6921 | -0.0049 | -0.09 | | 2024/03/27 | 5.6970 | 0.0027 | 0.05 | | 2024/03/26 | 5.6943 | 0.0040 | 0.07 | | 2024/03/25 | 5.6903 | 0.0040 | 0.07 | | 2024/03/22 | 5.6863 | 0.0045 | 0.08 | | 2024/03/21 | 5.6818 | 0.0075 | 0.13 | | 2024/03/20 | 5.6743 | 0.0078 | 0.14 | | 2024/03/19 | 5.6665 | -0.0017 | -0.03 | | 2024/03/18 | 5.6682 | -0.0032 | -0.06 | | 2024/03/15 | 5.6714 | -0.0059 | -0.10 | | 2024/03/14 | 5.6773 | -0.0014 | -0.02 | | 2024/03/13 | 5.6787 | -0.0036 | -0.06 | | 2024/03/12 | 5.6823 | 0.0016 | 0.03 | | 2024/03/11 | 5.6807 | -0.0009 | -0.02 | | 2024/03/08 | 5.6816 | 0.0096 | 0.17 | | 2024/03/07 | 5.6720 | 0.0043 | 0.08 | | 2024/03/06 | 5.6677 | -0.0007 | -0.01 | | 2024/03/05 | 5.6684 | -0.0054 | -0.10 | | 2024/03/04 | 5.6738 | 0.0048 | 0.08 | | 2024/03/01 | 5.6690 | 0.0182 | 0.32 | | 2024/02/29 | 5.6508 | 0.0060 | 0.11 |
|
|