宏利全球非投資等級債券基金NB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(%) |
| 2024/05/16 | 7.7632 | -0.0039 | -0.05 | | 2024/05/15 | 7.7671 | 0.0302 | 0.39 | | 2024/05/14 | 7.7369 | 0.0043 | 0.06 | | 2024/05/13 | 7.7326 | 0.0013 | 0.02 | | 2024/05/10 | 7.7313 | -0.0094 | -0.12 | | 2024/05/09 | 7.7407 | -0.0057 | -0.07 | | 2024/05/08 | 7.7464 | -0.0423 | -0.54 | | 2024/05/07 | 7.7887 | 0.0016 | 0.02 | | 2024/05/06 | 7.7871 | 0.0091 | 0.12 | | 2024/05/03 | 7.7780 | 0.0371 | 0.48 | | 2024/05/02 | 7.7409 | 0.0298 | 0.39 | | 2024/04/30 | 7.7111 | -0.0126 | -0.16 | | 2024/04/29 | 7.7237 | 0.0162 | 0.21 | | 2024/04/26 | 7.7075 | 0.0177 | 0.23 | | 2024/04/25 | 7.6898 | -0.0175 | -0.23 | | 2024/04/24 | 7.7073 | -0.0062 | -0.08 | | 2024/04/23 | 7.7135 | 0.0275 | 0.36 | | 2024/04/22 | 7.6860 | 0.0245 | 0.32 | | 2024/04/19 | 7.6615 | 0.0086 | 0.11 | | 2024/04/18 | 7.6529 | -0.0061 | -0.08 | | 2024/04/17 | 7.6590 | 0.0032 | 0.04 | | 2024/04/16 | 7.6558 | -0.0305 | -0.40 | | 2024/04/15 | 7.6863 | -0.0242 | -0.31 | | 2024/04/12 | 7.7105 | -0.0037 | -0.05 | | 2024/04/11 | 7.7142 | -0.0196 | -0.25 | | 2024/04/10 | 7.7338 | -0.0334 | -0.43 | | 2024/04/09 | 7.7672 | -0.0235 | -0.30 | | 2024/04/08 | 7.7907 | -0.0031 | -0.04 | | 2024/04/03 | 7.7938 | 0.0023 | 0.03 | | 2024/04/02 | 7.7915 | -0.0193 | -0.25 | | 2024/04/01 | 7.8108 | -0.0193 | -0.25 | | 2024/03/28 | 7.8301 | 0.0021 | 0.03 | | 2024/03/27 | 7.8280 | 0.0092 | 0.12 | | 2024/03/26 | 7.8188 | -0.0061 | -0.08 | | 2024/03/25 | 7.8249 | -0.0039 | -0.05 | | 2024/03/22 | 7.8288 | -0.0046 | -0.06 | | 2024/03/21 | 7.8334 | 0.0071 | 0.09 | | 2024/03/20 | 7.8263 | 0.0089 | 0.11 | | 2024/03/19 | 7.8174 | 0.0120 | 0.15 | | 2024/03/18 | 7.8054 | 0.0030 | 0.04 | | 2024/03/15 | 7.8024 | -0.0094 | -0.12 | | 2024/03/14 | 7.8118 | -0.0215 | -0.27 | | 2024/03/13 | 7.8333 | 0.0028 | 0.04 | | 2024/03/12 | 7.8305 | -0.0007 | -0.01 | | 2024/03/11 | 7.8312 | -0.0033 | -0.04 | | 2024/03/08 | 7.8345 | 0.0085 | 0.11 | | 2024/03/07 | 7.8260 | -0.0217 | -0.28 | | 2024/03/06 | 7.8477 | 0.0068 | 0.09 | | 2024/03/05 | 7.8409 | 0.0027 | 0.03 | | 2024/03/04 | 7.8382 | 0.0014 | 0.02 | | 2024/03/01 | 7.8368 | 0.0151 | 0.19 | | 2024/02/29 | 7.8217 | 0.0028 | 0.04 | | 2024/02/27 | 7.8189 | -0.0054 | -0.07 | | 2024/02/26 | 7.8243 | -0.0060 | -0.08 | | 2024/02/23 | 7.8303 | 0.0114 | 0.15 | | 2024/02/22 | 7.8189 | 0.0108 | 0.14 | | 2024/02/21 | 7.8081 | -0.0028 | -0.04 | | 2024/02/20 | 7.8109 | 0.0057 | 0.07 | | 2024/02/16 | 7.8052 | -0.0440 | -0.56 | | 2024/02/15 | 7.8492 | 0.0027 | 0.03 |
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