永豐新興市場企業債券基金-南非幣累積類型 |
計價幣別：南非幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.2441 | -0.0318 | -0.31 | | 2024/05/15 | 10.2759 | -0.0335 | -0.32 | | 2024/05/14 | 10.3094 | 0.0468 | 0.46 | | 2024/05/13 | 10.2626 | -0.0004 | 0.00 | | 2024/05/10 | 10.2630 | -0.0672 | -0.65 | | 2024/05/09 | 10.3302 | -0.0419 | -0.40 | | 2024/05/08 | 10.3721 | 0.0670 | 0.65 | | 2024/05/07 | 10.3051 | 0.0173 | 0.17 | | 2024/05/06 | 10.2878 | -0.0344 | -0.33 | | 2024/05/03 | 10.3222 | 0.0390 | 0.38 | | 2024/05/02 | 10.2832 | -0.0514 | -0.50 | | 2024/04/30 | 10.3346 | -0.0531 | -0.51 | | 2024/04/29 | 10.3877 | -0.0917 | -0.88 | | 2024/04/26 | 10.4794 | -0.0496 | -0.47 | | 2024/04/25 | 10.5290 | -0.0428 | -0.40 | | 2024/04/24 | 10.5718 | -0.0481 | -0.45 | | 2024/04/23 | 10.6199 | 0.0693 | 0.66 | | 2024/04/22 | 10.5506 | -0.0919 | -0.86 | | 2024/04/19 | 10.6425 | 0.1068 | 1.01 | | 2024/04/18 | 10.5357 | 0.0487 | 0.46 | | 2024/04/17 | 10.4870 | -0.0670 | -0.63 | | 2024/04/16 | 10.5540 | 0.0955 | 0.91 | | 2024/04/15 | 10.4585 | 0.0576 | 0.55 | | 2024/04/12 | 10.4009 | -0.0619 | -0.59 | | 2024/04/11 | 10.4628 | 0.0878 | 0.85 | | 2024/04/10 | 10.3750 | -0.0030 | -0.03 | | 2024/04/09 | 10.3780 | -0.0433 | -0.42 | | 2024/04/08 | 10.4213 | -0.1376 | -1.30 | | 2024/04/03 | 10.5589 | 0.0021 | 0.02 | | 2024/04/02 | 10.5568 | -0.0174 | -0.16 | | 2024/04/01 | 10.5742 | -0.1087 | -1.02 | | 2024/03/28 | 10.6829 | 0.0298 | 0.28 | | 2024/03/27 | 10.6531 | 0.0215 | 0.20 | | 2024/03/26 | 10.6316 | -0.0501 | -0.47 | | 2024/03/25 | 10.6817 | 0.0014 | 0.01 | | 2024/03/22 | 10.6803 | 0.1607 | 1.53 | | 2024/03/21 | 10.5196 | -0.1170 | -1.10 | | 2024/03/20 | 10.6366 | -0.0254 | -0.24 | | 2024/03/19 | 10.6620 | 0.1295 | 1.23 | | 2024/03/18 | 10.5325 | -0.0077 | -0.07 | | 2024/03/15 | 10.5402 | 0.0628 | 0.60 | | 2024/03/14 | 10.4774 | -0.0599 | -0.57 | | 2024/03/13 | 10.5373 | 0.0352 | 0.34 | | 2024/03/12 | 10.5021 | -0.0532 | -0.50 | | 2024/03/11 | 10.5553 | 0.0365 | 0.35 | | 2024/03/08 | 10.5188 | -0.0595 | -0.56 | | 2024/03/07 | 10.5783 | -0.0421 | -0.40 | | 2024/03/06 | 10.6204 | -0.0807 | -0.75 | | 2024/03/05 | 10.7011 | 0.0131 | 0.12 | | 2024/03/04 | 10.6880 | -0.1037 | -0.96 | | 2024/03/01 | 10.7917 | 0.0135 | 0.13 | | 2024/02/29 | 10.7782 | -0.0158 | -0.15 | | 2024/02/27 | 10.7940 | -0.0697 | -0.64 | | 2024/02/26 | 10.8637 | 0.0631 | 0.58 | | 2024/02/23 | 10.8006 | 0.2304 | 2.18 | | 2024/02/22 | 10.5702 | -0.0385 | -0.36 | | 2024/02/21 | 10.6087 | -0.0943 | -0.88 | | 2024/02/20 | 10.7030 | 0.0954 | 0.90 | | 2024/02/16 | 10.6076 | -0.0632 | -0.59 | | 2024/02/15 | 10.6708 | 0.0603 | 0.57 |
|
|