柏瑞全球策略量化債券基金-A類型(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(%) |
| 2024/05/16 | 9.2744 | 0.0049 | 0.05 | | 2024/05/15 | 9.2695 | 0.0429 | 0.46 | | 2024/05/14 | 9.2266 | 0.0078 | 0.08 | | 2024/05/13 | 9.2188 | 0.0145 | 0.16 | | 2024/05/10 | 9.2043 | -0.0105 | -0.11 | | 2024/05/09 | 9.2148 | 0.0110 | 0.12 | | 2024/05/08 | 9.2038 | -0.0079 | -0.09 | | 2024/05/07 | 9.2117 | 0.0156 | 0.17 | | 2024/05/06 | 9.1961 | 0.0194 | 0.21 | | 2024/05/03 | 9.1767 | 0.0391 | 0.43 | | 2024/05/02 | 9.1376 | 0.0470 | 0.52 | | 2024/04/30 | 9.0906 | -0.0232 | -0.25 | | 2024/04/29 | 9.1138 | 0.0260 | 0.29 | | 2024/04/26 | 9.0878 | 0.0164 | 0.18 | | 2024/04/25 | 9.0714 | -0.0264 | -0.29 | | 2024/04/24 | 9.0978 | -0.0212 | -0.23 | | 2024/04/23 | 9.1190 | 0.0181 | 0.20 | | 2024/04/22 | 9.1009 | 0.0139 | 0.15 | | 2024/04/19 | 9.0870 | 0.0058 | 0.06 | | 2024/04/18 | 9.0812 | -0.0136 | -0.15 | | 2024/04/17 | 9.0948 | 0.0207 | 0.23 | | 2024/04/16 | 9.0741 | -0.0357 | -0.39 | | 2024/04/15 | 9.1098 | -0.0578 | -0.63 | | 2024/04/12 | 9.1676 | 0.0279 | 0.31 | | 2024/04/11 | 9.1397 | -0.0181 | -0.20 | | 2024/04/10 | 9.1578 | -0.0700 | -0.76 | | 2024/04/09 | 9.2278 | 0.0272 | 0.30 | | 2024/04/08 | 9.2006 | -0.0154 | -0.17 | | 2024/04/03 | 9.2160 | 0.0074 | 0.08 | | 2024/04/02 | 9.2086 | -0.0152 | -0.16 | | 2024/04/01 | 9.2238 | -0.0372 | -0.40 | | 2024/03/29 | 9.2610 | -0.0072 | -0.08 | | 2024/03/28 | 9.2682 | 0.0065 | 0.07 | | 2024/03/27 | 9.2617 | 0.0155 | 0.17 | | 2024/03/26 | 9.2462 | 0.0106 | 0.11 | | 2024/03/25 | 9.2356 | -0.0159 | -0.17 | | 2024/03/22 | 9.2515 | 0.0298 | 0.32 | | 2024/03/21 | 9.2217 | 0.0149 | 0.16 | | 2024/03/20 | 9.2068 | 0.0048 | 0.05 | | 2024/03/19 | 9.2020 | 0.0207 | 0.23 | | 2024/03/18 | 9.1813 | -0.0117 | -0.13 | | 2024/03/15 | 9.1930 | -0.0091 | -0.10 | | 2024/03/14 | 9.2021 | -0.0324 | -0.35 | | 2024/03/13 | 9.2345 | 0.0010 | 0.01 | | 2024/03/12 | 9.2335 | -0.0066 | -0.07 | | 2024/03/11 | 9.2401 | 0.0001 | 0.00 | | 2024/03/08 | 9.2400 | 0.0064 | 0.07 | | 2024/03/07 | 9.2336 | 0.0054 | 0.06 | | 2024/03/06 | 9.2282 | 0.0085 | 0.09 | | 2024/03/05 | 9.2197 | 0.0279 | 0.30 | | 2024/03/04 | 9.1918 | -0.0139 | -0.15 | | 2024/03/01 | 9.2057 | 0.0245 | 0.27 | | 2024/02/29 | 9.1812 | 0.0220 | 0.24 | | 2024/02/27 | 9.1592 | -0.0108 | -0.12 | | 2024/02/26 | 9.1700 | -0.0133 | -0.14 | | 2024/02/23 | 9.1833 | 0.0289 | 0.32 | | 2024/02/22 | 9.1544 | 0.0089 | 0.10 | | 2024/02/21 | 9.1455 | -0.0138 | -0.15 | | 2024/02/20 | 9.1593 | 0.0183 | 0.20 | | 2024/02/19 | 9.1410 | -0.0041 | -0.04 |
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