景順三至六年機動到期優選新興債券基金累積型人民幣 |
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 | 9.1053 | 0.0063 | 0.07 | | 2024/05/15 | 9.0990 | 0.0121 | 0.13 | | 2024/05/14 | 9.0869 | 0.0117 | 0.13 | | 2024/05/13 | 9.0752 | 0.0038 | 0.04 | | 2024/05/10 | 9.0714 | -0.0010 | -0.01 | | 2024/05/09 | 9.0724 | 0.0061 | 0.07 | | 2024/05/08 | 9.0663 | -0.0009 | -0.01 | | 2024/05/07 | 9.0672 | 0.0103 | 0.11 | | 2024/05/06 | 9.0569 | 0.0117 | 0.13 | | 2024/05/03 | 9.0452 | 0.0171 | 0.19 | | 2024/05/02 | 9.0281 | 0.0146 | 0.16 | | 2024/04/30 | 9.0135 | -0.0073 | -0.08 | | 2024/04/29 | 9.0208 | 0.0095 | 0.11 | | 2024/04/26 | 9.0113 | 0.0039 | 0.04 | | 2024/04/25 | 9.0074 | -0.0094 | -0.10 | | 2024/04/24 | 9.0168 | -0.0019 | -0.02 | | 2024/04/23 | 9.0187 | 0.0155 | 0.17 | | 2024/04/22 | 9.0032 | 0.0067 | 0.07 | | 2024/04/19 | 8.9965 | -0.0028 | -0.03 | | 2024/04/18 | 8.9993 | -0.0043 | -0.05 | | 2024/04/17 | 9.0036 | 0.0070 | 0.08 | | 2024/04/16 | 8.9966 | -0.0186 | -0.21 | | 2024/04/15 | 9.0152 | -0.0140 | -0.16 | | 2024/04/12 | 9.0292 | 0.0022 | 0.02 | | 2024/04/11 | 9.0270 | -0.0022 | -0.02 | | 2024/04/10 | 9.0292 | -0.0240 | -0.27 | | 2024/04/09 | 9.0532 | 0.0176 | 0.19 | | 2024/04/08 | 9.0356 | -0.0216 | -0.24 | | 2024/04/03 | 9.0572 | 0.0108 | 0.12 | | 2024/04/02 | 9.0464 | 0.0103 | 0.11 | | 2024/04/01 | 9.0361 | -0.0114 | -0.13 | | 2024/03/28 | 9.0475 | -0.0016 | -0.02 | | 2024/03/27 | 9.0491 | 0.0032 | 0.04 | | 2024/03/26 | 9.0459 | 0.0018 | 0.02 | | 2024/03/25 | 9.0441 | -0.0032 | -0.04 | | 2024/03/22 | 9.0473 | 0.0068 | 0.08 | | 2024/03/21 | 9.0405 | 0.0097 | 0.11 | | 2024/03/20 | 9.0308 | 0.0121 | 0.13 | | 2024/03/19 | 9.0187 | 0.0060 | 0.07 | | 2024/03/18 | 9.0127 | -0.0021 | -0.02 | | 2024/03/15 | 9.0148 | 0.0003 | 0.00 | | 2024/03/14 | 9.0145 | -0.0110 | -0.12 | | 2024/03/13 | 9.0255 | 0.0056 | 0.06 | | 2024/03/12 | 9.0199 | -0.0035 | -0.04 | | 2024/03/11 | 9.0234 | 0.0031 | 0.03 | | 2024/03/08 | 9.0203 | 0.0045 | 0.05 | | 2024/03/07 | 9.0158 | 0.0084 | 0.09 | | 2024/03/06 | 9.0074 | 0.0028 | 0.03 | | 2024/03/05 | 9.0046 | 0.0075 | 0.08 | | 2024/03/04 | 8.9971 | -0.0048 | -0.05 | | 2024/03/01 | 9.0019 | 0.0155 | 0.17 | | 2024/02/29 | 8.9864 | 0.0052 | 0.06 | | 2024/02/27 | 8.9812 | -0.0052 | -0.06 | | 2024/02/26 | 8.9864 | 0.0013 | 0.01 | | 2024/02/23 | 8.9851 | 0.0067 | 0.07 | | 2024/02/22 | 8.9784 | 0.0025 | 0.03 | | 2024/02/21 | 8.9759 | -0.0027 | -0.03 | | 2024/02/20 | 8.9786 | 0.0094 | 0.10 | | 2024/02/16 | 8.9692 | -0.0051 | -0.06 | | 2024/02/15 | 8.9743 | 0.0018 | 0.02 |
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