日盛全球創新科技非投資等級債券基金(人民幣NA) |
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 | 10.0372 | 0.0016 | 0.02 | | 2024/05/16 | 10.0356 | 0.0069 | 0.07 | | 2024/05/15 | 10.0287 | 0.0401 | 0.40 | | 2024/05/14 | 9.9886 | 0.0238 | 0.24 | | 2024/05/13 | 9.9648 | 0.0125 | 0.13 | | 2024/05/10 | 9.9523 | -0.0166 | -0.17 | | 2024/05/09 | 9.9689 | 0.0098 | 0.10 | | 2024/05/08 | 9.9591 | -0.0043 | -0.04 | | 2024/05/07 | 9.9634 | -0.0160 | -0.16 | | 2024/05/06 | 9.9794 | -0.0005 | -0.01 | | 2024/05/03 | 9.9799 | 0.0291 | 0.29 | | 2024/05/02 | 9.9508 | 0.0337 | 0.34 | | 2024/04/30 | 9.9171 | -0.0111 | -0.11 | | 2024/04/29 | 9.9282 | 0.0141 | 0.14 | | 2024/04/26 | 9.9141 | 0.0295 | 0.30 | | 2024/04/25 | 9.8846 | -0.0322 | -0.32 | | 2024/04/24 | 9.9168 | -0.0018 | -0.02 | | 2024/04/23 | 9.9186 | 0.0436 | 0.44 | | 2024/04/22 | 9.8750 | 0.0373 | 0.38 | | 2024/04/19 | 9.8377 | 0.0035 | 0.04 | | 2024/04/18 | 9.8342 | -0.0044 | -0.04 | | 2024/04/17 | 9.8386 | -0.0190 | -0.19 | | 2024/04/16 | 9.8576 | -0.0277 | -0.28 | | 2024/04/15 | 9.8853 | -0.0346 | -0.35 | | 2024/04/12 | 9.9199 | -0.0168 | -0.17 | | 2024/04/11 | 9.9367 | -0.0206 | -0.21 | | 2024/04/10 | 9.9573 | -0.0643 | -0.64 | | 2024/04/09 | 10.0216 | 0.0085 | 0.08 | | 2024/04/08 | 10.0131 | -0.0099 | -0.10 | | 2024/04/03 | 10.0230 | 0.0147 | 0.15 | | 2024/04/02 | 10.0083 | -0.0365 | -0.36 | | 2024/04/01 | 10.0448 | -0.0327 | -0.32 | | 2024/03/29 | 10.0775 | 0.0034 | 0.03 | | 2024/03/28 | 10.0741 | 0.0095 | 0.09 | | 2024/03/27 | 10.0646 | 0.0249 | 0.25 | | 2024/03/26 | 10.0397 | -0.0270 | -0.27 | | 2024/03/25 | 10.0667 | -0.0202 | -0.20 | | 2024/03/22 | 10.0869 | 0.0001 | 0.00 | | 2024/03/21 | 10.0868 | 0.0190 | 0.19 | | 2024/03/20 | 10.0678 | 0.0158 | 0.16 | | 2024/03/19 | 10.0520 | 0.0162 | 0.16 | | 2024/03/18 | 10.0358 | -0.0078 | -0.08 | | 2024/03/15 | 10.0436 | -0.0099 | -0.10 | | 2024/03/14 | 10.0535 | -0.0249 | -0.25 | | 2024/03/13 | 10.0784 | 0.0143 | 0.14 | | 2024/03/12 | 10.0641 | 0.0140 | 0.14 | | 2024/03/11 | 10.0501 | 0.0108 | 0.11 | | 2024/03/08 | 10.0393 | -0.0042 | -0.04 | | 2024/03/07 | 10.0435 | 0.0054 | 0.05 | | 2024/03/06 | 10.0381 | 0.0339 | 0.34 | | 2024/03/05 | 10.0042 | 0.0047 | 0.05 | | 2024/03/04 | 9.9995 | 0.0041 | 0.04 | | 2024/03/01 | 9.9954 | 0.0194 | 0.19 | | 2024/02/29 | 9.9760 | -0.0060 | -0.06 | | 2024/02/27 | 9.9820 | 0.0359 | 0.36 | | 2024/02/26 | 9.9461 | -0.0041 | -0.04 | | 2024/02/23 | 9.9502 | 0.0092 | 0.09 | | 2024/02/22 | 9.9410 | 0.0215 | 0.22 | | 2024/02/21 | 9.9195 | -0.0257 | -0.26 | | 2024/02/20 | 9.9452 | -0.0013 | -0.01 |
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