新光全球債券基金(A累積)人民幣 |
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 | 10.9214 | -0.0151 | -0.14 | | 2024/05/16 | 10.9365 | -0.0208 | -0.19 | | 2024/05/15 | 10.9573 | 0.0454 | 0.42 | | 2024/05/14 | 10.9119 | 0.0273 | 0.25 | | 2024/05/13 | 10.8846 | 0.0229 | 0.21 | | 2024/05/10 | 10.8617 | -0.0279 | -0.26 | | 2024/05/09 | 10.8896 | 0.0128 | 0.12 | | 2024/05/08 | 10.8768 | -0.0104 | -0.10 | | 2024/05/07 | 10.8872 | -0.0059 | -0.05 | | 2024/05/03 | 10.8931 | 0.0573 | 0.53 | | 2024/05/02 | 10.8358 | 0.0744 | 0.69 | | 2024/04/30 | 10.7614 | -0.0459 | -0.42 | | 2024/04/29 | 10.8073 | 0.0384 | 0.36 | | 2024/04/26 | 10.7689 | 0.0322 | 0.30 | | 2024/04/25 | 10.7367 | -0.0330 | -0.31 | | 2024/04/24 | 10.7697 | -0.0292 | -0.27 | | 2024/04/23 | 10.7989 | 0.0272 | 0.25 | | 2024/04/22 | 10.7717 | 0.0150 | 0.14 | | 2024/04/19 | 10.7567 | 0.0134 | 0.12 | | 2024/04/18 | 10.7433 | -0.0230 | -0.21 | | 2024/04/17 | 10.7663 | 0.0515 | 0.48 | | 2024/04/16 | 10.7148 | -0.0435 | -0.40 | | 2024/04/15 | 10.7583 | -0.0727 | -0.67 | | 2024/04/12 | 10.8310 | 0.0171 | 0.16 | | 2024/04/11 | 10.8139 | -0.0102 | -0.09 | | 2024/04/10 | 10.8241 | -0.1145 | -1.05 | | 2024/04/09 | 10.9386 | 0.0383 | 0.35 | | 2024/04/08 | 10.9003 | -0.0339 | -0.31 | | 2024/04/03 | 10.9342 | 0.0132 | 0.12 | | 2024/04/02 | 10.9210 | -0.0768 | -0.70 | | 2024/03/28 | 10.9978 | 0.0029 | 0.03 | | 2024/03/27 | 10.9949 | 0.0461 | 0.42 | | 2024/03/26 | 10.9488 | 0.0226 | 0.21 | | 2024/03/25 | 10.9262 | -0.0528 | -0.48 | | 2024/03/22 | 10.9790 | 0.0758 | 0.70 | | 2024/03/21 | 10.9032 | 0.0172 | 0.16 | | 2024/03/20 | 10.8860 | 0.0052 | 0.05 | | 2024/03/19 | 10.8808 | 0.0174 | 0.16 | | 2024/03/18 | 10.8634 | 0.0002 | 0.00 | | 2024/03/15 | 10.8632 | 0.0029 | 0.03 | | 2024/03/14 | 10.8603 | -0.0635 | -0.58 | | 2024/03/13 | 10.9238 | 0.0192 | 0.18 | | 2024/03/12 | 10.9046 | -0.0317 | -0.29 | | 2024/03/11 | 10.9363 | -0.0155 | -0.14 | | 2024/03/08 | 10.9518 | -0.0005 | 0.00 | | 2024/03/07 | 10.9523 | 0.0150 | 0.14 | | 2024/03/06 | 10.9373 | 0.0239 | 0.22 | | 2024/03/05 | 10.9134 | 0.0404 | 0.37 | | 2024/03/04 | 10.8730 | -0.0059 | -0.05 | | 2024/03/01 | 10.8789 | 0.0457 | 0.42 | | 2024/02/29 | 10.8332 | 0.0105 | 0.10 | | 2024/02/27 | 10.8227 | -0.0152 | -0.14 | | 2024/02/26 | 10.8379 | -0.0283 | -0.26 | | 2024/02/23 | 10.8662 | 0.0380 | 0.35 | | 2024/02/22 | 10.8282 | 0.0192 | 0.18 | | 2024/02/21 | 10.8090 | -0.0383 | -0.35 | | 2024/02/20 | 10.8473 | 0.0255 | 0.24 | | 2024/02/16 | 10.8218 | -0.0282 | -0.26 | | 2024/02/15 | 10.8500 | -0.0612 | -0.56 | | 2024/02/07 | 10.9112 | -0.0167 | -0.15 |
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