PGIM保德信好時債組合基金-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(%) |
| 2024/05/17 | 10.6114 | -0.0125 | -0.12 | | 2024/05/16 | 10.6239 | -0.0002 | 0.00 | | 2024/05/15 | 10.6241 | 0.0515 | 0.49 | | 2024/05/14 | 10.5726 | 0.0140 | 0.13 | | 2024/05/13 | 10.5586 | 0.0072 | 0.07 | | 2024/05/10 | 10.5514 | -0.0095 | -0.09 | | 2024/05/09 | 10.5609 | 0.0085 | 0.08 | | 2024/05/08 | 10.5524 | -0.0157 | -0.15 | | 2024/05/07 | 10.5681 | 0.0341 | 0.32 | | 2024/05/03 | 10.5340 | 0.0575 | 0.55 | | 2024/05/02 | 10.4765 | 0.0484 | 0.46 | | 2024/04/30 | 10.4281 | -0.0320 | -0.31 | | 2024/04/29 | 10.4601 | 0.0288 | 0.28 | | 2024/04/26 | 10.4313 | 0.0211 | 0.20 | | 2024/04/25 | 10.4102 | -0.0241 | -0.23 | | 2024/04/24 | 10.4343 | -0.0188 | -0.18 | | 2024/04/23 | 10.4531 | 0.0208 | 0.20 | | 2024/04/22 | 10.4323 | 0.0255 | 0.25 | | 2024/04/19 | 10.4068 | 0.0074 | 0.07 | | 2024/04/18 | 10.3994 | -0.0031 | -0.03 | | 2024/04/17 | 10.4025 | 0.0267 | 0.26 | | 2024/04/16 | 10.3758 | -0.0437 | -0.42 | | 2024/04/15 | 10.4195 | -0.0494 | -0.47 | | 2024/04/12 | 10.4689 | -0.0060 | -0.06 | | 2024/04/11 | 10.4749 | -0.0258 | -0.25 | | 2024/04/10 | 10.5007 | -0.0801 | -0.76 | | 2024/04/09 | 10.5808 | 0.0270 | 0.26 | | 2024/04/08 | 10.5538 | 0.0032 | 0.03 | | 2024/04/03 | 10.5506 | 0.0085 | 0.08 | | 2024/04/02 | 10.5421 | -0.0540 | -0.51 | | 2024/03/28 | 10.5961 | 0.0225 | 0.21 | | 2024/03/27 | 10.5736 | -0.0079 | -0.07 | | 2024/03/26 | 10.5815 | -0.0058 | -0.05 | | 2024/03/25 | 10.5873 | -0.0021 | -0.02 | | 2024/03/22 | 10.5894 | 0.0072 | 0.07 | | 2024/03/21 | 10.5822 | 0.0220 | 0.21 | | 2024/03/20 | 10.5602 | 0.0137 | 0.13 | | 2024/03/19 | 10.5465 | 0.0080 | 0.08 | | 2024/03/15 | 10.5385 | -0.0081 | -0.08 | | 2024/03/14 | 10.5466 | -0.0372 | -0.35 | | 2024/03/13 | 10.5838 | 0.0085 | 0.08 | | 2024/03/12 | 10.5753 | -0.0109 | -0.10 | | 2024/03/11 | 10.5862 | -0.0060 | -0.06 | | 2024/03/08 | 10.5922 | 0.0169 | 0.16 | | 2024/03/07 | 10.5753 | 0.0191 | 0.18 | | 2024/03/06 | 10.5562 | 0.0162 | 0.15 | | 2024/03/05 | 10.5400 | 0.0174 | 0.17 | | 2024/03/04 | 10.5226 | 0.0020 | 0.02 | | 2024/03/01 | 10.5206 | 0.0236 | 0.22 | | 2024/02/29 | 10.4970 | 0.0133 | 0.13 | | 2024/02/27 | 10.4837 | -0.0095 | -0.09 | | 2024/02/26 | 10.4932 | -0.0091 | -0.09 | | 2024/02/23 | 10.5023 | 0.0201 | 0.19 | | 2024/02/22 | 10.4822 | 0.0177 | 0.17 | | 2024/02/21 | 10.4645 | -0.0052 | -0.05 | | 2024/02/20 | 10.4697 | 0.0159 | 0.15 | | 2024/02/19 | 10.4538 | -0.0025 | -0.02 | | 2024/02/16 | 10.4563 | -0.0145 | -0.14 | | 2024/02/15 | 10.4708 | -0.0108 | -0.10 | | 2024/02/07 | 10.4816 | 0.0079 | 0.08 |
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