宏利新興市場非投資等級債券基金-NA類型(美元) |
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(%) |
| 2024/05/17 | 0.3894 | -0.0011 | -0.28 | | 2024/05/16 | 0.3905 | 0.0019 | 0.49 | | 2024/05/15 | 0.3886 | 0.0020 | 0.52 | | 2024/05/14 | 0.3866 | 0.0005 | 0.13 | | 2024/05/13 | 0.3861 | 0.0002 | 0.05 | | 2024/05/10 | 0.3859 | 0.0003 | 0.08 | | 2024/05/09 | 0.3856 | 0.0002 | 0.05 | | 2024/05/08 | 0.3854 | -0.0004 | -0.10 | | 2024/05/07 | 0.3858 | 0.0004 | 0.10 | | 2024/05/06 | 0.3854 | 0.0008 | 0.21 | | 2024/05/03 | 0.3846 | 0.0025 | 0.65 | | 2024/05/02 | 0.3821 | 0.0010 | 0.26 | | 2024/04/30 | 0.3811 | -0.0006 | -0.16 | | 2024/04/29 | 0.3817 | 0.0012 | 0.32 | | 2024/04/26 | 0.3805 | 0.0004 | 0.11 | | 2024/04/25 | 0.3801 | -0.0015 | -0.39 | | 2024/04/24 | 0.3816 | -0.0002 | -0.05 | | 2024/04/23 | 0.3818 | 0.0010 | 0.26 | | 2024/04/22 | 0.3808 | -0.0008 | -0.21 | | 2024/04/19 | 0.3816 | -0.0009 | -0.24 | | 2024/04/18 | 0.3825 | 0.0011 | 0.29 | | 2024/04/17 | 0.3814 | 0.0008 | 0.21 | | 2024/04/16 | 0.3806 | -0.0028 | -0.73 | | 2024/04/15 | 0.3834 | -0.0024 | -0.62 | | 2024/04/12 | 0.3858 | -0.0008 | -0.21 | | 2024/04/11 | 0.3866 | -0.0033 | -0.85 | | 2024/04/09 | 0.3899 | 0.0006 | 0.15 | | 2024/04/08 | 0.3893 | 0.0000 | 0.00 | | 2024/04/03 | 0.3893 | 0.0003 | 0.08 | | 2024/04/02 | 0.3890 | -0.0015 | -0.38 | | 2024/04/01 | 0.3905 | -0.0005 | -0.13 | | 2024/03/28 | 0.3910 | 0.0001 | 0.03 | | 2024/03/27 | 0.3909 | -0.0003 | -0.08 | | 2024/03/26 | 0.3912 | -0.0001 | -0.03 | | 2024/03/25 | 0.3913 | 0.0006 | 0.15 | | 2024/03/22 | 0.3907 | -0.0004 | -0.10 | | 2024/03/21 | 0.3911 | 0.0018 | 0.46 | | 2024/03/20 | 0.3893 | -0.0001 | -0.03 | | 2024/03/19 | 0.3894 | -0.0005 | -0.13 | | 2024/03/18 | 0.3899 | -0.0005 | -0.13 | | 2024/03/15 | 0.3904 | -0.0012 | -0.31 | | 2024/03/14 | 0.3916 | -0.0007 | -0.18 | | 2024/03/13 | 0.3923 | -0.0002 | -0.05 | | 2024/03/12 | 0.3925 | -0.0004 | -0.10 | | 2024/03/11 | 0.3929 | -0.0008 | -0.20 | | 2024/03/08 | 0.3937 | 0.0014 | 0.36 | | 2024/03/07 | 0.3923 | 0.0008 | 0.20 | | 2024/03/06 | 0.3915 | 0.0005 | 0.13 | | 2024/03/05 | 0.3910 | 0.0001 | 0.03 | | 2024/03/04 | 0.3909 | 0.0016 | 0.41 | | 2024/03/01 | 0.3893 | 0.0003 | 0.08 | | 2024/02/29 | 0.3890 | 0.0004 | 0.10 | | 2024/02/27 | 0.3886 | -0.0004 | -0.10 | | 2024/02/26 | 0.3890 | 0.0007 | 0.18 | | 2024/02/23 | 0.3883 | 0.0009 | 0.23 | | 2024/02/22 | 0.3874 | 0.0004 | 0.10 | | 2024/02/21 | 0.3870 | 0.0000 | 0.00 | | 2024/02/20 | 0.3870 | -0.0006 | -0.15 | | 2024/02/19 | 0.3876 | -0.0001 | -0.03 | | 2024/02/16 | 0.3877 | 0.0010 | 0.26 |
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