日盛全球創新科技非投資等級債券基金(人民幣NB) |
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 | 9.4312 | 0.0065 | 0.07 | | 2024/05/15 | 9.4247 | -0.0018 | -0.02 | | 2024/05/14 | 9.4265 | 0.0225 | 0.24 | | 2024/05/13 | 9.4040 | 0.0117 | 0.12 | | 2024/05/10 | 9.3923 | -0.0156 | -0.17 | | 2024/05/09 | 9.4079 | 0.0092 | 0.10 | | 2024/05/08 | 9.3987 | -0.0040 | -0.04 | | 2024/05/07 | 9.4027 | -0.0151 | -0.16 | | 2024/05/06 | 9.4178 | -0.0005 | -0.01 | | 2024/05/03 | 9.4183 | 0.0274 | 0.29 | | 2024/05/02 | 9.3909 | 0.0319 | 0.34 | | 2024/04/30 | 9.3590 | -0.0105 | -0.11 | | 2024/04/29 | 9.3695 | 0.0133 | 0.14 | | 2024/04/26 | 9.3562 | 0.0278 | 0.30 | | 2024/04/25 | 9.3284 | -0.0304 | -0.32 | | 2024/04/24 | 9.3588 | -0.0017 | -0.02 | | 2024/04/23 | 9.3605 | 0.0412 | 0.44 | | 2024/04/22 | 9.3193 | 0.0352 | 0.38 | | 2024/04/19 | 9.2841 | 0.0033 | 0.04 | | 2024/04/18 | 9.2808 | -0.0041 | -0.04 | | 2024/04/17 | 9.2849 | -0.0179 | -0.19 | | 2024/04/16 | 9.3028 | -0.0648 | -0.69 | | 2024/04/15 | 9.3676 | -0.0328 | -0.35 | | 2024/04/12 | 9.4004 | -0.0159 | -0.17 | | 2024/04/11 | 9.4163 | -0.0195 | -0.21 | | 2024/04/10 | 9.4358 | -0.0610 | -0.64 | | 2024/04/09 | 9.4968 | 0.0081 | 0.09 | | 2024/04/08 | 9.4887 | -0.0094 | -0.10 | | 2024/04/03 | 9.4981 | 0.0140 | 0.15 | | 2024/04/02 | 9.4841 | -0.0346 | -0.36 | | 2024/04/01 | 9.5187 | -0.0310 | -0.32 | | 2024/03/29 | 9.5497 | 0.0031 | 0.03 | | 2024/03/28 | 9.5466 | 0.0090 | 0.09 | | 2024/03/27 | 9.5376 | 0.0237 | 0.25 | | 2024/03/26 | 9.5139 | -0.0256 | -0.27 | | 2024/03/25 | 9.5395 | -0.0191 | -0.20 | | 2024/03/22 | 9.5586 | 0.0001 | 0.00 | | 2024/03/21 | 9.5585 | 0.0179 | 0.19 | | 2024/03/20 | 9.5406 | 0.0150 | 0.16 | | 2024/03/19 | 9.5256 | 0.0154 | 0.16 | | 2024/03/18 | 9.5102 | -0.0075 | -0.08 | | 2024/03/15 | 9.5177 | -0.0094 | -0.10 | | 2024/03/14 | 9.5271 | -0.0637 | -0.66 | | 2024/03/13 | 9.5908 | 0.0137 | 0.14 | | 2024/03/12 | 9.5771 | 0.0133 | 0.14 | | 2024/03/11 | 9.5638 | 0.0102 | 0.11 | | 2024/03/08 | 9.5536 | -0.0040 | -0.04 | | 2024/03/07 | 9.5576 | 0.0051 | 0.05 | | 2024/03/06 | 9.5525 | 0.0323 | 0.34 | | 2024/03/05 | 9.5202 | 0.0045 | 0.05 | | 2024/03/04 | 9.5157 | 0.0039 | 0.04 | | 2024/03/01 | 9.5118 | 0.0184 | 0.19 | | 2024/02/29 | 9.4934 | -0.0057 | -0.06 | | 2024/02/27 | 9.4991 | 0.0342 | 0.36 | | 2024/02/26 | 9.4649 | -0.0039 | -0.04 | | 2024/02/23 | 9.4688 | 0.0087 | 0.09 | | 2024/02/22 | 9.4601 | -0.0187 | -0.20 | | 2024/02/21 | 9.4788 | -0.0246 | -0.26 | | 2024/02/20 | 9.5034 | -0.0012 | -0.01 | | 2024/02/16 | 9.5046 | -0.0148 | -0.16 |
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