PGIM保德信美元非投資等級債券基金-美元累積型 |
計價幣別：美元 |
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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 | 9.6077 | 0.0048 | 0.05 | | 2024/05/15 | 9.6029 | 0.0345 | 0.36 | | 2024/05/14 | 9.5684 | 0.0030 | 0.03 | | 2024/05/13 | 9.5654 | -0.0011 | -0.01 | | 2024/05/10 | 9.5665 | -0.0045 | -0.05 | | 2024/05/09 | 9.5710 | 0.0000 | 0.00 | | 2024/05/08 | 9.5710 | -0.0212 | -0.22 | | 2024/05/07 | 9.5922 | 0.0047 | 0.05 | | 2024/05/06 | 9.5875 | 0.0296 | 0.31 | | 2024/05/03 | 9.5579 | 0.0456 | 0.48 | | 2024/05/02 | 9.5123 | 0.0392 | 0.41 | | 2024/04/30 | 9.4731 | -0.0159 | -0.17 | | 2024/04/29 | 9.4890 | 0.0277 | 0.29 | | 2024/04/26 | 9.4613 | 0.0412 | 0.44 | | 2024/04/25 | 9.4201 | -0.0417 | -0.44 | | 2024/04/24 | 9.4618 | -0.0078 | -0.08 | | 2024/04/23 | 9.4696 | 0.0332 | 0.35 | | 2024/04/22 | 9.4364 | 0.0158 | 0.17 | | 2024/04/19 | 9.4206 | 0.0056 | 0.06 | | 2024/04/18 | 9.4150 | -0.0077 | -0.08 | | 2024/04/17 | 9.4227 | 0.0154 | 0.16 | | 2024/04/16 | 9.4073 | -0.0412 | -0.44 | | 2024/04/15 | 9.4485 | -0.0330 | -0.35 | | 2024/04/12 | 9.4815 | -0.0097 | -0.10 | | 2024/04/11 | 9.4912 | -0.0288 | -0.30 | | 2024/04/10 | 9.5200 | -0.0426 | -0.45 | | 2024/04/09 | 9.5626 | 0.0104 | 0.11 | | 2024/04/08 | 9.5522 | -0.0071 | -0.07 | | 2024/04/03 | 9.5593 | -0.0009 | -0.01 | | 2024/04/02 | 9.5602 | -0.0285 | -0.30 | | 2024/04/01 | 9.5887 | -0.0271 | -0.28 | | 2024/03/28 | 9.6158 | 0.0096 | 0.10 | | 2024/03/27 | 9.6062 | 0.0092 | 0.10 | | 2024/03/26 | 9.5970 | -0.0024 | -0.03 | | 2024/03/25 | 9.5994 | -0.0052 | -0.05 | | 2024/03/22 | 9.6046 | 0.0097 | 0.10 | | 2024/03/21 | 9.5949 | 0.0341 | 0.36 | | 2024/03/20 | 9.5608 | 0.0134 | 0.14 | | 2024/03/19 | 9.5474 | 0.0137 | 0.14 | | 2024/03/18 | 9.5337 | 0.0017 | 0.02 | | 2024/03/15 | 9.5320 | -0.0130 | -0.14 | | 2024/03/14 | 9.5450 | -0.0274 | -0.29 | | 2024/03/13 | 9.5724 | -0.0040 | -0.04 | | 2024/03/12 | 9.5764 | -0.0023 | -0.02 | | 2024/03/11 | 9.5787 | -0.0079 | -0.08 | | 2024/03/08 | 9.5866 | 0.0101 | 0.11 | | 2024/03/07 | 9.5765 | 0.0177 | 0.19 | | 2024/03/06 | 9.5588 | 0.0195 | 0.20 | | 2024/03/05 | 9.5393 | 0.0143 | 0.15 | | 2024/03/04 | 9.5250 | 0.0052 | 0.05 | | 2024/03/01 | 9.5198 | 0.0174 | 0.18 | | 2024/02/29 | 9.5024 | 0.0155 | 0.16 | | 2024/02/27 | 9.4869 | -0.0052 | -0.05 | | 2024/02/26 | 9.4921 | -0.0050 | -0.05 | | 2024/02/23 | 9.4971 | 0.0194 | 0.20 | | 2024/02/22 | 9.4777 | 0.0152 | 0.16 | | 2024/02/21 | 9.4625 | -0.0022 | -0.02 | | 2024/02/20 | 9.4647 | 0.0061 | 0.06 | | 2024/02/16 | 9.4586 | -0.0159 | -0.17 | | 2024/02/15 | 9.4745 | 0.0107 | 0.11 |
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