宏利全球非投資等級債券基金A類型(人民幣避險) |
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(%) |
| 2024/05/17 | 9.1389 | -0.0043 | -0.05 | | 2024/05/16 | 9.1432 | -0.0043 | -0.05 | | 2024/05/15 | 9.1475 | 0.0325 | 0.36 | | 2024/05/14 | 9.1150 | 0.0066 | 0.07 | | 2024/05/13 | 9.1084 | 0.0018 | 0.02 | | 2024/05/10 | 9.1066 | -0.0115 | -0.13 | | 2024/05/09 | 9.1181 | -0.0051 | -0.06 | | 2024/05/08 | 9.1232 | -0.0082 | -0.09 | | 2024/05/07 | 9.1314 | 0.0040 | 0.04 | | 2024/05/06 | 9.1274 | 0.0102 | 0.11 | | 2024/05/03 | 9.1172 | 0.0404 | 0.45 | | 2024/05/02 | 9.0768 | 0.0334 | 0.37 | | 2024/04/30 | 9.0434 | -0.0167 | -0.18 | | 2024/04/29 | 9.0601 | 0.0139 | 0.15 | | 2024/04/26 | 9.0462 | 0.0238 | 0.26 | | 2024/04/25 | 9.0224 | -0.0205 | -0.23 | | 2024/04/24 | 9.0429 | -0.0051 | -0.06 | | 2024/04/23 | 9.0480 | 0.0390 | 0.43 | | 2024/04/22 | 9.0090 | 0.0313 | 0.35 | | 2024/04/19 | 8.9777 | 0.0078 | 0.09 | | 2024/04/18 | 8.9699 | -0.0075 | -0.08 | | 2024/04/17 | 8.9774 | 0.0033 | 0.04 | | 2024/04/16 | 8.9741 | -0.0414 | -0.46 | | 2024/04/15 | 9.0155 | -0.0321 | -0.35 | | 2024/04/12 | 9.0476 | -0.0045 | -0.05 | | 2024/04/11 | 9.0521 | -0.0267 | -0.29 | | 2024/04/10 | 9.0788 | -0.0396 | -0.43 | | 2024/04/09 | 9.1184 | 0.0124 | 0.14 | | 2024/04/08 | 9.1060 | -0.0087 | -0.10 | | 2024/04/03 | 9.1147 | 0.0054 | 0.06 | | 2024/04/02 | 9.1093 | -0.0227 | -0.25 | | 2024/04/01 | 9.1320 | -0.0269 | -0.29 | | 2024/03/28 | 9.1589 | 0.0021 | 0.02 | | 2024/03/27 | 9.1568 | 0.0052 | 0.06 | | 2024/03/26 | 9.1516 | -0.0106 | -0.12 | | 2024/03/25 | 9.1622 | -0.0092 | -0.10 | | 2024/03/22 | 9.1714 | -0.0054 | -0.06 | | 2024/03/21 | 9.1768 | 0.0074 | 0.08 | | 2024/03/20 | 9.1694 | 0.0101 | 0.11 | | 2024/03/19 | 9.1593 | 0.0141 | 0.15 | | 2024/03/18 | 9.1452 | 0.0038 | 0.04 | | 2024/03/15 | 9.1414 | -0.0113 | -0.12 | | 2024/03/14 | 9.1527 | -0.0270 | -0.29 | | 2024/03/13 | 9.1797 | 0.0039 | 0.04 | | 2024/03/12 | 9.1758 | -0.0026 | -0.03 | | 2024/03/11 | 9.1784 | -0.0060 | -0.07 | | 2024/03/08 | 9.1844 | 0.0081 | 0.09 | | 2024/03/07 | 9.1763 | 0.0113 | 0.12 | | 2024/03/06 | 9.1650 | 0.0091 | 0.10 | | 2024/03/05 | 9.1559 | 0.0032 | 0.03 | | 2024/03/04 | 9.1527 | 0.0000 | 0.00 | | 2024/03/01 | 9.1527 | 0.0182 | 0.20 | | 2024/02/29 | 9.1345 | -0.0011 | -0.01 | | 2024/02/27 | 9.1356 | -0.0065 | -0.07 | | 2024/02/26 | 9.1421 | -0.0074 | -0.08 | | 2024/02/23 | 9.1495 | 0.0136 | 0.15 | | 2024/02/22 | 9.1359 | 0.0130 | 0.14 | | 2024/02/21 | 9.1229 | -0.0019 | -0.02 | | 2024/02/20 | 9.1248 | 0.0038 | 0.04 | | 2024/02/16 | 9.1210 | -0.0123 | -0.13 |
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