宏利全球非投資等級債券基金A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(%) |
| 2024/05/17 | 9.2695 | -0.0062 | -0.07 | | 2024/05/16 | 9.2757 | -0.0047 | -0.05 | | 2024/05/15 | 9.2804 | 0.0360 | 0.39 | | 2024/05/14 | 9.2444 | 0.0052 | 0.06 | | 2024/05/13 | 9.2392 | 0.0015 | 0.02 | | 2024/05/10 | 9.2377 | -0.0112 | -0.12 | | 2024/05/09 | 9.2489 | -0.0068 | -0.07 | | 2024/05/08 | 9.2557 | -0.0107 | -0.12 | | 2024/05/07 | 9.2664 | 0.0018 | 0.02 | | 2024/05/06 | 9.2646 | 0.0110 | 0.12 | | 2024/05/03 | 9.2536 | 0.0441 | 0.48 | | 2024/05/02 | 9.2095 | 0.0354 | 0.39 | | 2024/04/30 | 9.1741 | -0.0150 | -0.16 | | 2024/04/29 | 9.1891 | 0.0194 | 0.21 | | 2024/04/26 | 9.1697 | 0.0210 | 0.23 | | 2024/04/25 | 9.1487 | -0.0208 | -0.23 | | 2024/04/24 | 9.1695 | -0.0074 | -0.08 | | 2024/04/23 | 9.1769 | 0.0327 | 0.36 | | 2024/04/22 | 9.1442 | 0.0291 | 0.32 | | 2024/04/19 | 9.1151 | 0.0103 | 0.11 | | 2024/04/18 | 9.1048 | -0.0073 | -0.08 | | 2024/04/17 | 9.1121 | 0.0038 | 0.04 | | 2024/04/16 | 9.1083 | -0.0363 | -0.40 | | 2024/04/15 | 9.1446 | -0.0288 | -0.31 | | 2024/04/12 | 9.1734 | -0.0044 | -0.05 | | 2024/04/11 | 9.1778 | -0.0233 | -0.25 | | 2024/04/10 | 9.2011 | -0.0397 | -0.43 | | 2024/04/09 | 9.2408 | 0.0124 | 0.13 | | 2024/04/08 | 9.2284 | -0.0038 | -0.04 | | 2024/04/03 | 9.2322 | 0.0028 | 0.03 | | 2024/04/02 | 9.2294 | -0.0229 | -0.25 | | 2024/04/01 | 9.2523 | -0.0228 | -0.25 | | 2024/03/28 | 9.2751 | 0.0025 | 0.03 | | 2024/03/27 | 9.2726 | 0.0108 | 0.12 | | 2024/03/26 | 9.2618 | -0.0072 | -0.08 | | 2024/03/25 | 9.2690 | -0.0046 | -0.05 | | 2024/03/22 | 9.2736 | -0.0054 | -0.06 | | 2024/03/21 | 9.2790 | 0.0084 | 0.09 | | 2024/03/20 | 9.2706 | 0.0105 | 0.11 | | 2024/03/19 | 9.2601 | 0.0143 | 0.15 | | 2024/03/18 | 9.2458 | 0.0035 | 0.04 | | 2024/03/15 | 9.2423 | -0.0111 | -0.12 | | 2024/03/14 | 9.2534 | -0.0255 | -0.27 | | 2024/03/13 | 9.2789 | 0.0034 | 0.04 | | 2024/03/12 | 9.2755 | -0.0008 | -0.01 | | 2024/03/11 | 9.2763 | -0.0040 | -0.04 | | 2024/03/08 | 9.2803 | 0.0101 | 0.11 | | 2024/03/07 | 9.2702 | 0.0144 | 0.16 | | 2024/03/06 | 9.2558 | 0.0081 | 0.09 | | 2024/03/05 | 9.2477 | 0.0031 | 0.03 | | 2024/03/04 | 9.2446 | 0.0016 | 0.02 | | 2024/03/01 | 9.2430 | 0.0178 | 0.19 | | 2024/02/29 | 9.2252 | 0.0034 | 0.04 | | 2024/02/27 | 9.2218 | -0.0064 | -0.07 | | 2024/02/26 | 9.2282 | -0.0070 | -0.08 | | 2024/02/23 | 9.2352 | 0.0134 | 0.15 | | 2024/02/22 | 9.2218 | 0.0128 | 0.14 | | 2024/02/21 | 9.2090 | -0.0034 | -0.04 | | 2024/02/20 | 9.2124 | 0.0068 | 0.07 | | 2024/02/16 | 9.2056 | -0.0118 | -0.13 |
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