日盛全球創新科技非投資等級債券基金(人民幣A) |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 10.0352 | 0.0069 | 0.07 | | 2024/05/15 | 10.0283 | 0.0401 | 0.40 | | 2024/05/14 | 9.9882 | 0.0237 | 0.24 | | 2024/05/13 | 9.9645 | 0.0125 | 0.13 | | 2024/05/10 | 9.9520 | -0.0166 | -0.17 | | 2024/05/09 | 9.9686 | 0.0098 | 0.10 | | 2024/05/08 | 9.9588 | -0.0042 | -0.04 | | 2024/05/07 | 9.9630 | -0.0161 | -0.16 | | 2024/05/06 | 9.9791 | -0.0005 | -0.01 | | 2024/05/03 | 9.9796 | 0.0291 | 0.29 | | 2024/05/02 | 9.9505 | 0.0337 | 0.34 | | 2024/04/30 | 9.9168 | -0.0111 | -0.11 | | 2024/04/29 | 9.9279 | 0.0142 | 0.14 | | 2024/04/26 | 9.9137 | 0.0294 | 0.30 | | 2024/04/25 | 9.8843 | -0.0322 | -0.32 | | 2024/04/24 | 9.9165 | -0.0018 | -0.02 | | 2024/04/23 | 9.9183 | 0.0437 | 0.44 | | 2024/04/22 | 9.8746 | 0.0372 | 0.38 | | 2024/04/19 | 9.8374 | 0.0035 | 0.04 | | 2024/04/18 | 9.8339 | -0.0043 | -0.04 | | 2024/04/17 | 9.8382 | -0.0190 | -0.19 | | 2024/04/16 | 9.8572 | -0.0278 | -0.28 | | 2024/04/15 | 9.8850 | -0.0346 | -0.35 | | 2024/04/12 | 9.9196 | -0.0168 | -0.17 | | 2024/04/11 | 9.9364 | -0.0206 | -0.21 | | 2024/04/10 | 9.9570 | -0.0643 | -0.64 | | 2024/04/09 | 10.0213 | 0.0086 | 0.09 | | 2024/04/08 | 10.0127 | -0.0100 | -0.10 | | 2024/04/03 | 10.0227 | 0.0148 | 0.15 | | 2024/04/02 | 10.0079 | -0.0365 | -0.36 | | 2024/04/01 | 10.0444 | -0.0327 | -0.32 | | 2024/03/29 | 10.0771 | 0.0033 | 0.03 | | 2024/03/28 | 10.0738 | 0.0095 | 0.09 | | 2024/03/27 | 10.0643 | 0.0250 | 0.25 | | 2024/03/26 | 10.0393 | -0.0270 | -0.27 | | 2024/03/25 | 10.0663 | -0.0202 | -0.20 | | 2024/03/22 | 10.0865 | 0.0001 | 0.00 | | 2024/03/21 | 10.0864 | 0.0189 | 0.19 | | 2024/03/20 | 10.0675 | 0.0159 | 0.16 | | 2024/03/19 | 10.0516 | 0.0162 | 0.16 | | 2024/03/18 | 10.0354 | -0.0079 | -0.08 | | 2024/03/15 | 10.0433 | -0.0099 | -0.10 | | 2024/03/14 | 10.0532 | -0.0249 | -0.25 | | 2024/03/13 | 10.0781 | 0.0143 | 0.14 | | 2024/03/12 | 10.0638 | 0.0141 | 0.14 | | 2024/03/11 | 10.0497 | 0.0107 | 0.11 | | 2024/03/08 | 10.0390 | -0.0042 | -0.04 | | 2024/03/07 | 10.0432 | 0.0054 | 0.05 | | 2024/03/06 | 10.0378 | 0.0339 | 0.34 | | 2024/03/05 | 10.0039 | 0.0048 | 0.05 | | 2024/03/04 | 9.9991 | 0.0040 | 0.04 | | 2024/03/01 | 9.9951 | 0.0194 | 0.19 | | 2024/02/29 | 9.9757 | -0.0060 | -0.06 | | 2024/02/27 | 9.9817 | 0.0359 | 0.36 | | 2024/02/26 | 9.9458 | -0.0041 | -0.04 | | 2024/02/23 | 9.9499 | 0.0092 | 0.09 | | 2024/02/22 | 9.9407 | 0.0216 | 0.22 | | 2024/02/21 | 9.9191 | -0.0258 | -0.26 | | 2024/02/20 | 9.9449 | -0.0013 | -0.01 | | 2024/02/16 | 9.9462 | -0.0154 | -0.15 |
|
|