景順全球優選短期非投資等級債券基金月配型人民幣 |
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 | 9.3845 | 0.0146 | 0.16 | | 2024/05/16 | 9.3699 | -0.0051 | -0.05 | | 2024/05/15 | 9.3750 | -0.0157 | -0.17 | | 2024/05/14 | 9.3907 | 0.0039 | 0.04 | | 2024/05/13 | 9.3868 | 0.0187 | 0.20 | | 2024/05/10 | 9.3681 | -0.0152 | -0.16 | | 2024/05/09 | 9.3833 | 0.0034 | 0.04 | | 2024/05/08 | 9.3799 | 0.0014 | 0.01 | | 2024/05/07 | 9.3785 | 0.0197 | 0.21 | | 2024/05/06 | 9.3588 | 0.0305 | 0.33 | | 2024/05/03 | 9.3283 | -0.0193 | -0.21 | | 2024/05/02 | 9.3476 | -0.0384 | -0.41 | | 2024/04/30 | 9.3860 | -0.0095 | -0.10 | | 2024/04/29 | 9.3955 | 0.0052 | 0.06 | | 2024/04/26 | 9.3903 | -0.0004 | 0.00 | | 2024/04/25 | 9.3907 | -0.0166 | -0.18 | | 2024/04/24 | 9.4073 | -0.0086 | -0.09 | | 2024/04/23 | 9.4159 | 0.0348 | 0.37 | | 2024/04/22 | 9.3811 | 0.0101 | 0.11 | | 2024/04/19 | 9.3710 | 0.0110 | 0.12 | | 2024/04/18 | 9.3600 | -0.0145 | -0.15 | | 2024/04/17 | 9.3745 | -0.0184 | -0.20 | | 2024/04/16 | 9.3929 | -0.0027 | -0.03 | | 2024/04/15 | 9.3956 | -0.0222 | -0.24 | | 2024/04/12 | 9.4178 | 0.0182 | 0.19 | | 2024/04/11 | 9.3996 | 0.0041 | 0.04 | | 2024/04/10 | 9.3955 | -0.0260 | -0.28 | | 2024/04/09 | 9.4215 | 0.0065 | 0.07 | | 2024/04/08 | 9.4150 | -0.0242 | -0.26 | | 2024/04/03 | 9.4392 | -0.0034 | -0.04 | | 2024/04/02 | 9.4426 | 0.0030 | 0.03 | | 2024/04/01 | 9.4396 | -0.0561 | -0.59 | | 2024/03/28 | 9.4957 | 0.0141 | 0.15 | | 2024/03/27 | 9.4816 | 0.0137 | 0.14 | | 2024/03/26 | 9.4679 | -0.0084 | -0.09 | | 2024/03/25 | 9.4763 | -0.0285 | -0.30 | | 2024/03/22 | 9.5048 | 0.0823 | 0.87 | | 2024/03/21 | 9.4225 | 0.0139 | 0.15 | | 2024/03/20 | 9.4086 | 0.0173 | 0.18 | | 2024/03/19 | 9.3913 | 0.0157 | 0.17 | | 2024/03/18 | 9.3756 | 0.0068 | 0.07 | | 2024/03/15 | 9.3688 | 0.0036 | 0.04 | | 2024/03/14 | 9.3652 | -0.0133 | -0.14 | | 2024/03/13 | 9.3785 | 0.0283 | 0.30 | | 2024/03/12 | 9.3502 | -0.0090 | -0.10 | | 2024/03/11 | 9.3592 | -0.0120 | -0.13 | | 2024/03/08 | 9.3712 | -0.0029 | -0.03 | | 2024/03/07 | 9.3741 | 0.0100 | 0.11 | | 2024/03/06 | 9.3641 | 0.0092 | 0.10 | | 2024/03/05 | 9.3549 | 0.0019 | 0.02 | | 2024/03/04 | 9.3530 | -0.0038 | -0.04 | | 2024/03/01 | 9.3568 | -0.0217 | -0.23 | | 2024/02/29 | 9.3785 | 0.0042 | 0.04 | | 2024/02/27 | 9.3743 | 0.0042 | 0.04 | | 2024/02/26 | 9.3701 | -0.0006 | -0.01 | | 2024/02/23 | 9.3707 | 0.0209 | 0.22 | | 2024/02/22 | 9.3498 | 0.0119 | 0.13 | | 2024/02/21 | 9.3379 | -0.0093 | -0.10 | | 2024/02/20 | 9.3472 | -0.0125 | -0.13 | | 2024/02/16 | 9.3597 | -0.0097 | -0.10 |
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