兆豐新興市場短期非投資等級債券基金-美元-配息型 |
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(%) |
| 2024/05/30 | 7.4323 | 0.0013 | 0.02 | | 2024/05/29 | 7.4310 | -0.0043 | -0.06 | | 2024/05/28 | 7.4353 | 0.0029 | 0.04 | | 2024/05/24 | 7.4324 | 0.0001 | 0.00 | | 2024/05/23 | 7.4323 | -0.0013 | -0.02 | | 2024/05/22 | 7.4336 | 0.0013 | 0.02 | | 2024/05/21 | 7.4323 | 0.0057 | 0.08 | | 2024/05/20 | 7.4266 | 0.0037 | 0.05 | | 2024/05/17 | 7.4229 | -0.0350 | -0.47 | | 2024/05/16 | 7.4579 | 0.0044 | 0.06 | | 2024/05/15 | 7.4535 | 0.0072 | 0.10 | | 2024/05/14 | 7.4463 | 0.0037 | 0.05 | | 2024/05/13 | 7.4426 | 0.0040 | 0.05 | | 2024/05/10 | 7.4386 | 0.0029 | 0.04 | | 2024/05/09 | 7.4357 | 0.0048 | 0.06 | | 2024/05/08 | 7.4309 | 0.0012 | 0.02 | | 2024/05/07 | 7.4297 | 0.0051 | 0.07 | | 2024/05/06 | 7.4246 | 0.0026 | 0.04 | | 2024/05/03 | 7.4220 | 0.0109 | 0.15 | | 2024/05/02 | 7.4111 | 0.0075 | 0.10 | | 2024/04/30 | 7.4036 | -0.0022 | -0.03 | | 2024/04/29 | 7.4058 | 0.0063 | 0.09 | | 2024/04/26 | 7.3995 | 0.0012 | 0.02 | | 2024/04/25 | 7.3983 | -0.0058 | -0.08 | | 2024/04/24 | 7.4041 | -0.0004 | -0.01 | | 2024/04/23 | 7.4045 | 0.0106 | 0.14 | | 2024/04/22 | 7.3939 | -0.0007 | -0.01 | | 2024/04/19 | 7.3946 | -0.0045 | -0.06 | | 2024/04/18 | 7.3991 | -0.0320 | -0.43 | | 2024/04/17 | 7.4311 | 0.0004 | 0.01 | | 2024/04/16 | 7.4307 | -0.0111 | -0.15 | | 2024/04/15 | 7.4418 | -0.0081 | -0.11 | | 2024/04/12 | 7.4499 | 0.0012 | 0.02 | | 2024/04/11 | 7.4487 | -0.0098 | -0.13 | | 2024/04/10 | 7.4585 | -0.0087 | -0.12 | | 2024/04/09 | 7.4672 | 0.0014 | 0.02 | | 2024/04/08 | 7.4658 | 0.0064 | 0.09 | | 2024/04/03 | 7.4594 | 0.0027 | 0.04 | | 2024/04/02 | 7.4567 | -0.0031 | -0.04 | | 2024/04/01 | 7.4598 | -0.0021 | -0.03 | | 2024/03/28 | 7.4619 | 0.0009 | 0.01 | | 2024/03/27 | 7.4610 | 0.0025 | 0.03 | | 2024/03/26 | 7.4585 | 0.0010 | 0.01 | | 2024/03/25 | 7.4575 | 0.0004 | 0.01 | | 2024/03/22 | 7.4571 | 0.0042 | 0.06 | | 2024/03/21 | 7.4529 | 0.0107 | 0.14 | | 2024/03/20 | 7.4422 | 0.0070 | 0.09 | | 2024/03/19 | 7.4352 | 0.0088 | 0.12 | | 2024/03/18 | 7.4264 | -0.0324 | -0.43 | | 2024/03/15 | 7.4588 | -0.0017 | -0.02 | | 2024/03/14 | 7.4605 | -0.0021 | -0.03 | | 2024/03/13 | 7.4626 | -0.0004 | -0.01 | | 2024/03/12 | 7.4630 | 0.0007 | 0.01 | | 2024/03/11 | 7.4623 | 0.0023 | 0.03 | | 2024/03/08 | 7.4600 | 0.0018 | 0.02 | | 2024/03/07 | 7.4582 | 0.0025 | 0.03 | | 2024/03/06 | 7.4557 | 0.0071 | 0.10 | | 2024/03/05 | 7.4486 | 0.0025 | 0.03 | | 2024/03/04 | 7.4461 | 0.0046 | 0.06 | | 2024/03/01 | 7.4415 | 0.0062 | 0.08 |
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