柏瑞全球策略量化債券基金-B類型(人民幣) |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 7.6060 | -0.0295 | -0.39 | | 2024/05/28 | 7.6355 | -0.0122 | -0.16 | | 2024/05/27 | 7.6477 | -0.0042 | -0.05 | | 2024/05/24 | 7.6519 | -0.0024 | -0.03 | | 2024/05/23 | 7.6543 | -0.0100 | -0.13 | | 2024/05/22 | 7.6643 | -0.0084 | -0.11 | | 2024/05/21 | 7.6727 | 0.0109 | 0.14 | | 2024/05/20 | 7.6618 | 0.0018 | 0.02 | | 2024/05/17 | 7.6600 | -0.0130 | -0.17 | | 2024/05/16 | 7.6730 | 0.0041 | 0.05 | | 2024/05/15 | 7.6689 | 0.0354 | 0.46 | | 2024/05/14 | 7.6335 | 0.0064 | 0.08 | | 2024/05/13 | 7.6271 | 0.0121 | 0.16 | | 2024/05/10 | 7.6150 | -0.0087 | -0.11 | | 2024/05/09 | 7.6237 | 0.0091 | 0.12 | | 2024/05/08 | 7.6146 | -0.0065 | -0.09 | | 2024/05/07 | 7.6211 | 0.0129 | 0.17 | | 2024/05/06 | 7.6082 | 0.0160 | 0.21 | | 2024/05/03 | 7.5922 | 0.0324 | 0.43 | | 2024/05/02 | 7.5598 | 0.0129 | 0.17 | | 2024/04/30 | 7.5469 | -0.0192 | -0.25 | | 2024/04/29 | 7.5661 | 0.0215 | 0.28 | | 2024/04/26 | 7.5446 | 0.0136 | 0.18 | | 2024/04/25 | 7.5310 | -0.0219 | -0.29 | | 2024/04/24 | 7.5529 | -0.0176 | -0.23 | | 2024/04/23 | 7.5705 | 0.0150 | 0.20 | | 2024/04/22 | 7.5555 | 0.0115 | 0.15 | | 2024/04/19 | 7.5440 | 0.0049 | 0.06 | | 2024/04/18 | 7.5391 | -0.0113 | -0.15 | | 2024/04/17 | 7.5504 | 0.0172 | 0.23 | | 2024/04/16 | 7.5332 | -0.0296 | -0.39 | | 2024/04/15 | 7.5628 | -0.0480 | -0.63 | | 2024/04/12 | 7.6108 | 0.0232 | 0.31 | | 2024/04/11 | 7.5876 | -0.0151 | -0.20 | | 2024/04/10 | 7.6027 | -0.0581 | -0.76 | | 2024/04/09 | 7.6608 | 0.0225 | 0.29 | | 2024/04/08 | 7.6383 | -0.0127 | -0.17 | | 2024/04/03 | 7.6510 | 0.0062 | 0.08 | | 2024/04/02 | 7.6448 | -0.0126 | -0.16 | | 2024/04/01 | 7.6574 | -0.0569 | -0.74 | | 2024/03/29 | 7.7143 | -0.0060 | -0.08 | | 2024/03/28 | 7.7203 | 0.0054 | 0.07 | | 2024/03/27 | 7.7149 | 0.0129 | 0.17 | | 2024/03/26 | 7.7020 | 0.0089 | 0.12 | | 2024/03/25 | 7.6931 | -0.0133 | -0.17 | | 2024/03/22 | 7.7064 | 0.0248 | 0.32 | | 2024/03/21 | 7.6816 | 0.0125 | 0.16 | | 2024/03/20 | 7.6691 | 0.0039 | 0.05 | | 2024/03/19 | 7.6652 | 0.0172 | 0.22 | | 2024/03/18 | 7.6480 | -0.0097 | -0.13 | | 2024/03/15 | 7.6577 | -0.0075 | -0.10 | | 2024/03/14 | 7.6652 | -0.0271 | -0.35 | | 2024/03/13 | 7.6923 | 0.0009 | 0.01 | | 2024/03/12 | 7.6914 | -0.0055 | -0.07 | | 2024/03/11 | 7.6969 | 0.0001 | 0.00 | | 2024/03/08 | 7.6968 | 0.0053 | 0.07 | | 2024/03/07 | 7.6915 | 0.0045 | 0.06 | | 2024/03/06 | 7.6870 | 0.0071 | 0.09 | | 2024/03/05 | 7.6799 | 0.0232 | 0.30 | | 2024/03/04 | 7.6567 | -0.0115 | -0.15 |
|
|