新光全球債券基金(B配息)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(%) |
| 2024/05/16 | 9.9187 | -0.0189 | -0.19 | | 2024/05/15 | 9.9376 | 0.0412 | 0.42 | | 2024/05/14 | 9.8964 | 0.0253 | 0.26 | | 2024/05/13 | 9.8711 | 0.0204 | 0.21 | | 2024/05/10 | 9.8507 | -0.0255 | -0.26 | | 2024/05/09 | 9.8762 | 0.0117 | 0.12 | | 2024/05/08 | 9.8645 | -0.0095 | -0.10 | | 2024/05/07 | 9.8740 | -0.0636 | -0.64 | | 2024/05/03 | 9.9376 | 0.0523 | 0.53 | | 2024/05/02 | 9.8853 | 0.0679 | 0.69 | | 2024/04/30 | 9.8174 | -0.0418 | -0.42 | | 2024/04/29 | 9.8592 | 0.0350 | 0.36 | | 2024/04/26 | 9.8242 | 0.0294 | 0.30 | | 2024/04/25 | 9.7948 | -0.0301 | -0.31 | | 2024/04/24 | 9.8249 | -0.0267 | -0.27 | | 2024/04/23 | 9.8516 | 0.0248 | 0.25 | | 2024/04/22 | 9.8268 | 0.0137 | 0.14 | | 2024/04/19 | 9.8131 | 0.0122 | 0.12 | | 2024/04/18 | 9.8009 | -0.0210 | -0.21 | | 2024/04/17 | 9.8219 | 0.0470 | 0.48 | | 2024/04/16 | 9.7749 | -0.0397 | -0.40 | | 2024/04/15 | 9.8146 | -0.0663 | -0.67 | | 2024/04/12 | 9.8809 | 0.0156 | 0.16 | | 2024/04/11 | 9.8653 | -0.0093 | -0.09 | | 2024/04/10 | 9.8746 | -0.1078 | -1.08 | | 2024/04/09 | 9.9824 | 0.0350 | 0.35 | | 2024/04/08 | 9.9474 | -0.0825 | -0.82 | | 2024/04/03 | 10.0299 | 0.0121 | 0.12 | | 2024/04/02 | 10.0178 | -0.0705 | -0.70 | | 2024/03/28 | 10.0883 | -0.0002 | 0.00 | | 2024/03/27 | 10.0885 | 0.0456 | 0.45 | | 2024/03/26 | 10.0429 | 0.0203 | 0.20 | | 2024/03/25 | 10.0226 | -0.0485 | -0.48 | | 2024/03/22 | 10.0711 | 0.0696 | 0.70 | | 2024/03/21 | 10.0015 | 0.0158 | 0.16 | | 2024/03/20 | 9.9857 | 0.0047 | 0.05 | | 2024/03/19 | 9.9810 | 0.0160 | 0.16 | | 2024/03/18 | 9.9650 | 0.0002 | 0.00 | | 2024/03/15 | 9.9648 | 0.0026 | 0.03 | | 2024/03/14 | 9.9622 | -0.0582 | -0.58 | | 2024/03/13 | 10.0204 | 0.0176 | 0.18 | | 2024/03/12 | 10.0028 | -0.0291 | -0.29 | | 2024/03/11 | 10.0319 | -0.0142 | -0.14 | | 2024/03/08 | 10.0461 | -0.0005 | 0.00 | | 2024/03/07 | 10.0466 | 0.0138 | 0.14 | | 2024/03/06 | 10.0328 | 0.0220 | 0.22 | | 2024/03/05 | 10.0108 | -0.0129 | -0.13 | | 2024/03/04 | 10.0237 | -0.0054 | -0.05 | | 2024/03/01 | 10.0291 | 0.0422 | 0.42 | | 2024/02/29 | 9.9869 | 0.0096 | 0.10 | | 2024/02/27 | 9.9773 | -0.0140 | -0.14 | | 2024/02/26 | 9.9913 | -0.0261 | -0.26 | | 2024/02/23 | 10.0174 | 0.0351 | 0.35 | | 2024/02/22 | 9.9823 | 0.0176 | 0.18 | | 2024/02/21 | 9.9647 | -0.0353 | -0.35 | | 2024/02/20 | 10.0000 | 0.0235 | 0.24 | | 2024/02/16 | 9.9765 | -0.0260 | -0.26 | | 2024/02/15 | 10.0025 | -0.0553 | -0.55 | | 2024/02/07 | 10.0578 | -0.0174 | -0.17 | | 2024/02/06 | 10.0752 | 0.0368 | 0.37 |
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