野村特別時機非投資等級債券基金-月配類型澳幣計價 |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 7.8909 | -0.0256 | -0.32 | | 2024/05/16 | 7.9165 | -0.0214 | -0.27 | | 2024/05/15 | 7.9379 | 0.0120 | 0.15 | | 2024/05/14 | 7.9259 | 0.0006 | 0.01 | | 2024/05/13 | 7.9253 | 0.0008 | 0.01 | | 2024/05/10 | 7.9245 | -0.0342 | -0.43 | | 2024/05/09 | 7.9587 | 0.0014 | 0.02 | | 2024/05/08 | 7.9573 | -0.0290 | -0.36 | | 2024/05/07 | 7.9863 | 0.0291 | 0.37 | | 2024/05/06 | 7.9572 | 0.0056 | 0.07 | | 2024/05/03 | 7.9516 | -0.0328 | -0.41 | | 2024/05/02 | 7.9844 | 0.0377 | 0.47 | | 2024/04/30 | 7.9467 | 0.0122 | 0.15 | | 2024/04/29 | 7.9345 | -0.0011 | -0.01 | | 2024/04/26 | 7.9356 | 0.0160 | 0.20 | | 2024/04/25 | 7.9196 | -0.0487 | -0.61 | | 2024/04/24 | 7.9683 | -0.0527 | -0.66 | | 2024/04/23 | 8.0210 | 0.0096 | 0.12 | | 2024/04/22 | 8.0114 | -0.0082 | -0.10 | | 2024/04/19 | 8.0196 | 0.0230 | 0.29 | | 2024/04/18 | 7.9966 | -0.0270 | -0.34 | | 2024/04/17 | 8.0236 | 0.0021 | 0.03 | | 2024/04/16 | 8.0215 | 0.0285 | 0.36 | | 2024/04/15 | 7.9930 | -0.0404 | -0.50 | | 2024/04/12 | 8.0334 | 0.0375 | 0.47 | | 2024/04/11 | 7.9959 | 0.0614 | 0.77 | | 2024/04/10 | 7.9345 | -0.0427 | -0.54 | | 2024/04/09 | 7.9772 | -0.0610 | -0.76 | | 2024/04/08 | 8.0382 | -0.0608 | -0.75 | | 2024/04/03 | 8.0990 | 0.0013 | 0.02 | | 2024/04/02 | 8.0977 | -0.0070 | -0.09 | | 2024/04/01 | 8.1047 | -0.0461 | -0.57 | | 2024/03/28 | 8.1508 | 0.0386 | 0.48 | | 2024/03/27 | 8.1122 | 0.0323 | 0.40 | | 2024/03/26 | 8.0799 | -0.0178 | -0.22 | | 2024/03/25 | 8.0977 | -0.0187 | -0.23 | | 2024/03/22 | 8.1164 | 0.0760 | 0.95 | | 2024/03/21 | 8.0404 | -0.0414 | -0.51 | | 2024/03/20 | 8.0818 | -0.0001 | 0.00 | | 2024/03/19 | 8.0819 | 0.0528 | 0.66 | | 2024/03/18 | 8.0291 | -0.0074 | -0.09 | | 2024/03/15 | 8.0365 | 0.0239 | 0.30 | | 2024/03/14 | 8.0126 | -0.0285 | -0.35 | | 2024/03/13 | 8.0411 | 0.0033 | 0.04 | | 2024/03/12 | 8.0378 | -0.0056 | -0.07 | | 2024/03/11 | 8.0434 | 0.0106 | 0.13 | | 2024/03/08 | 8.0328 | -0.0071 | -0.09 | | 2024/03/07 | 8.0399 | -0.0905 | -1.11 | | 2024/03/06 | 8.1304 | -0.0037 | -0.05 | | 2024/03/05 | 8.1341 | 0.0287 | 0.35 | | 2024/03/04 | 8.1054 | 0.0143 | 0.18 | | 2024/03/01 | 8.0911 | -0.0123 | -0.15 | | 2024/02/29 | 8.1034 | 0.0355 | 0.44 | | 2024/02/27 | 8.0679 | -0.0099 | -0.12 | | 2024/02/26 | 8.0778 | 0.0008 | 0.01 | | 2024/02/23 | 8.0770 | 0.0202 | 0.25 | | 2024/02/22 | 8.0568 | -0.0052 | -0.06 | | 2024/02/21 | 8.0620 | -0.0010 | -0.01 | | 2024/02/20 | 8.0630 | 0.0011 | 0.01 | | 2024/02/16 | 8.0619 | -0.0314 | -0.39 |
|
|