景順三至六年機動到期優選新興債券基金季配型人民幣 |
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(%) |
| 2024/05/17 | 8.4027 | 0.0021 | 0.02 | | 2024/05/16 | 8.4006 | 0.0058 | 0.07 | | 2024/05/15 | 8.3948 | 0.0112 | 0.13 | | 2024/05/14 | 8.3836 | 0.0108 | 0.13 | | 2024/05/13 | 8.3728 | 0.0035 | 0.04 | | 2024/05/10 | 8.3693 | -0.0010 | -0.01 | | 2024/05/09 | 8.3703 | 0.0057 | 0.07 | | 2024/05/08 | 8.3646 | -0.0009 | -0.01 | | 2024/05/07 | 8.3655 | 0.0095 | 0.11 | | 2024/05/06 | 8.3560 | 0.0108 | 0.13 | | 2024/05/03 | 8.3452 | 0.0158 | 0.19 | | 2024/05/02 | 8.3294 | -0.0564 | -0.67 | | 2024/04/30 | 8.3858 | -0.0068 | -0.08 | | 2024/04/29 | 8.3926 | 0.0089 | 0.11 | | 2024/04/26 | 8.3837 | 0.0036 | 0.04 | | 2024/04/25 | 8.3801 | -0.0087 | -0.10 | | 2024/04/24 | 8.3888 | -0.0018 | -0.02 | | 2024/04/23 | 8.3906 | 0.0144 | 0.17 | | 2024/04/22 | 8.3762 | 0.0062 | 0.07 | | 2024/04/19 | 8.3700 | -0.0026 | -0.03 | | 2024/04/18 | 8.3726 | -0.0040 | -0.05 | | 2024/04/17 | 8.3766 | 0.0065 | 0.08 | | 2024/04/16 | 8.3701 | -0.0172 | -0.21 | | 2024/04/15 | 8.3873 | -0.0131 | -0.16 | | 2024/04/12 | 8.4004 | 0.0004 | 0.00 | | 2024/04/11 | 8.4000 | -0.0032 | -0.04 | | 2024/04/10 | 8.4032 | -0.0223 | -0.26 | | 2024/04/09 | 8.4255 | 0.0164 | 0.20 | | 2024/04/08 | 8.4091 | -0.0202 | -0.24 | | 2024/04/03 | 8.4293 | 0.0101 | 0.12 | | 2024/04/02 | 8.4192 | 0.0096 | 0.11 | | 2024/04/01 | 8.4096 | -0.0107 | -0.13 | | 2024/03/28 | 8.4203 | -0.0015 | -0.02 | | 2024/03/27 | 8.4218 | 0.0031 | 0.04 | | 2024/03/26 | 8.4187 | 0.0016 | 0.02 | | 2024/03/25 | 8.4171 | -0.0029 | -0.03 | | 2024/03/22 | 8.4200 | 0.0063 | 0.07 | | 2024/03/21 | 8.4137 | 0.0091 | 0.11 | | 2024/03/20 | 8.4046 | 0.0112 | 0.13 | | 2024/03/19 | 8.3934 | 0.0056 | 0.07 | | 2024/03/18 | 8.3878 | -0.0020 | -0.02 | | 2024/03/15 | 8.3898 | -0.0002 | 0.00 | | 2024/03/14 | 8.3900 | -0.0103 | -0.12 | | 2024/03/13 | 8.4003 | 0.0052 | 0.06 | | 2024/03/12 | 8.3951 | -0.0033 | -0.04 | | 2024/03/11 | 8.3984 | 0.0029 | 0.03 | | 2024/03/08 | 8.3955 | 0.0043 | 0.05 | | 2024/03/07 | 8.3912 | 0.0078 | 0.09 | | 2024/03/06 | 8.3834 | 0.0025 | 0.03 | | 2024/03/05 | 8.3809 | 0.0071 | 0.08 | | 2024/03/04 | 8.3738 | -0.0045 | -0.05 | | 2024/03/01 | 8.3783 | 0.0144 | 0.17 | | 2024/02/29 | 8.3639 | 0.0049 | 0.06 | | 2024/02/27 | 8.3590 | -0.0049 | -0.06 | | 2024/02/26 | 8.3639 | 0.0012 | 0.01 | | 2024/02/23 | 8.3627 | 0.0062 | 0.07 | | 2024/02/22 | 8.3565 | 0.0023 | 0.03 | | 2024/02/21 | 8.3542 | -0.0024 | -0.03 | | 2024/02/20 | 8.3566 | 0.0087 | 0.10 | | 2024/02/16 | 8.3479 | -0.0047 | -0.06 |
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