宏利全球非投資等級債券基金NB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(%) |
| 2024/05/30 | 7.4109 | 0.0102 | 0.14 | | 2024/05/29 | 7.4007 | -0.0170 | -0.23 | | 2024/05/28 | 7.4177 | -0.0020 | -0.03 | | 2024/05/24 | 7.4197 | -0.0014 | -0.02 | | 2024/05/23 | 7.4211 | -0.0135 | -0.18 | | 2024/05/22 | 7.4346 | -0.0111 | -0.15 | | 2024/05/21 | 7.4457 | 0.0059 | 0.08 | | 2024/05/20 | 7.4398 | -0.0015 | -0.02 | | 2024/05/17 | 7.4413 | -0.0067 | -0.09 | | 2024/05/16 | 7.4480 | -0.0035 | -0.05 | | 2024/05/15 | 7.4515 | 0.0300 | 0.40 | | 2024/05/14 | 7.4215 | 0.0054 | 0.07 | | 2024/05/13 | 7.4161 | -0.0012 | -0.02 | | 2024/05/10 | 7.4173 | -0.0086 | -0.12 | | 2024/05/09 | 7.4259 | -0.0039 | -0.05 | | 2024/05/08 | 7.4298 | -0.0450 | -0.60 | | 2024/05/07 | 7.4748 | 0.0006 | 0.01 | | 2024/05/06 | 7.4742 | 0.0058 | 0.08 | | 2024/05/03 | 7.4684 | 0.0393 | 0.53 | | 2024/05/02 | 7.4291 | 0.0303 | 0.41 | | 2024/04/30 | 7.3988 | -0.0135 | -0.18 | | 2024/04/29 | 7.4123 | 0.0125 | 0.17 | | 2024/04/26 | 7.3998 | 0.0200 | 0.27 | | 2024/04/25 | 7.3798 | -0.0162 | -0.22 | | 2024/04/24 | 7.3960 | -0.0042 | -0.06 | | 2024/04/23 | 7.4002 | 0.0288 | 0.39 | | 2024/04/22 | 7.3714 | 0.0259 | 0.35 | | 2024/04/19 | 7.3455 | 0.0058 | 0.08 | | 2024/04/18 | 7.3397 | -0.0048 | -0.07 | | 2024/04/17 | 7.3445 | 0.0059 | 0.08 | | 2024/04/16 | 7.3386 | -0.0357 | -0.48 | | 2024/04/15 | 7.3743 | -0.0250 | -0.34 | | 2024/04/12 | 7.3993 | -0.0062 | -0.08 | | 2024/04/11 | 7.4055 | -0.0247 | -0.33 | | 2024/04/10 | 7.4302 | -0.0316 | -0.42 | | 2024/04/09 | 7.4618 | -0.0276 | -0.37 | | 2024/04/08 | 7.4894 | -0.0044 | -0.06 | | 2024/04/03 | 7.4938 | 0.0049 | 0.07 | | 2024/04/02 | 7.4889 | -0.0202 | -0.27 | | 2024/04/01 | 7.5091 | -0.0206 | -0.27 | | 2024/03/28 | 7.5297 | 0.0000 | 0.00 | | 2024/03/27 | 7.5297 | 0.0019 | 0.03 | | 2024/03/26 | 7.5278 | -0.0077 | -0.10 | | 2024/03/25 | 7.5355 | -0.0039 | -0.05 | | 2024/03/22 | 7.5394 | -0.0167 | -0.22 | | 2024/03/21 | 7.5561 | 0.0058 | 0.08 | | 2024/03/20 | 7.5503 | 0.0081 | 0.11 | | 2024/03/19 | 7.5422 | 0.0104 | 0.14 | | 2024/03/18 | 7.5318 | 0.0030 | 0.04 | | 2024/03/15 | 7.5288 | -0.0114 | -0.15 | | 2024/03/14 | 7.5402 | -0.0216 | -0.29 | | 2024/03/13 | 7.5618 | -0.0011 | -0.01 | | 2024/03/12 | 7.5629 | 0.0007 | 0.01 | | 2024/03/11 | 7.5622 | -0.0019 | -0.03 | | 2024/03/08 | 7.5641 | 0.0102 | 0.14 | | 2024/03/07 | 7.5539 | -0.0269 | -0.35 | | 2024/03/06 | 7.5808 | 0.0078 | 0.10 | | 2024/03/05 | 7.5730 | 0.0022 | 0.03 | | 2024/03/04 | 7.5708 | 0.0018 | 0.02 | | 2024/03/01 | 7.5690 | 0.0139 | 0.18 |
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