國泰美國優質債券基金-美元B(配息) |
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(%) |
| 2024/05/16 | 10.1071 | -0.0140 | -0.14 | | 2024/05/15 | 10.1211 | 0.0656 | 0.65 | | 2024/05/14 | 10.0555 | 0.0283 | 0.28 | | 2024/05/13 | 10.0272 | 0.0063 | 0.06 | | 2024/05/10 | 10.0209 | -0.0245 | -0.24 | | 2024/05/09 | 10.0454 | 0.0173 | 0.17 | | 2024/05/08 | 10.0281 | -0.0211 | -0.21 | | 2024/05/07 | 10.0492 | 0.0132 | 0.13 | | 2024/05/06 | 10.0360 | 0.0235 | 0.23 | | 2024/05/03 | 10.0125 | 0.0531 | 0.53 | | 2024/05/02 | 9.9594 | 0.0662 | 0.67 | | 2024/04/30 | 9.8932 | -0.0382 | -0.38 | | 2024/04/29 | 9.9314 | 0.0344 | 0.35 | | 2024/04/26 | 9.8970 | 0.0308 | 0.31 | | 2024/04/25 | 9.8662 | -0.0278 | -0.28 | | 2024/04/24 | 9.8940 | -0.0243 | -0.25 | | 2024/04/23 | 9.9183 | 0.0133 | 0.13 | | 2024/04/22 | 9.9050 | 0.0153 | 0.15 | | 2024/04/19 | 9.8897 | 0.0091 | 0.09 | | 2024/04/18 | 9.8806 | -0.0208 | -0.21 | | 2024/04/17 | 9.9014 | 0.0450 | 0.46 | | 2024/04/16 | 9.8564 | -0.0418 | -0.42 | | 2024/04/15 | 9.8982 | -0.0608 | -0.61 | | 2024/04/12 | 9.9590 | 0.0299 | 0.30 | | 2024/04/11 | 9.9291 | -0.0317 | -0.32 | | 2024/04/10 | 9.9608 | -0.1068 | -1.06 | | 2024/04/09 | 10.0676 | 0.0360 | 0.36 | | 2024/04/08 | 10.0316 | -0.0258 | -0.26 | | 2024/04/03 | 10.0574 | 0.0056 | 0.06 | | 2024/04/02 | 10.0518 | -0.1745 | -1.71 | | 2024/04/01 | 10.2263 | -0.0586 | -0.57 | | 2024/03/29 | 10.2849 | 0.0007 | 0.01 | | 2024/03/28 | 10.2842 | 0.0018 | 0.02 | | 2024/03/27 | 10.2824 | 0.0305 | 0.30 | | 2024/03/26 | 10.2519 | 0.0000 | 0.00 | | 2024/03/25 | 10.2519 | -0.0247 | -0.24 | | 2024/03/22 | 10.2766 | 0.0364 | 0.36 | | 2024/03/21 | 10.2402 | 0.0165 | 0.16 | | 2024/03/20 | 10.2237 | 0.0126 | 0.12 | | 2024/03/19 | 10.2111 | 0.0146 | 0.14 | | 2024/03/18 | 10.1965 | -0.0028 | -0.03 | | 2024/03/15 | 10.1993 | -0.0037 | -0.04 | | 2024/03/14 | 10.2030 | -0.0556 | -0.54 | | 2024/03/13 | 10.2586 | -0.0127 | -0.12 | | 2024/03/12 | 10.2713 | -0.0243 | -0.24 | | 2024/03/11 | 10.2956 | -0.0051 | -0.05 | | 2024/03/08 | 10.3007 | 0.0112 | 0.11 | | 2024/03/07 | 10.2895 | 0.0149 | 0.15 | | 2024/03/06 | 10.2746 | 0.0315 | 0.31 | | 2024/03/05 | 10.2431 | 0.0317 | 0.31 | | 2024/03/04 | 10.2114 | -0.0105 | -0.10 | | 2024/03/01 | 10.2219 | 0.0458 | 0.45 | | 2024/02/29 | 10.1761 | 0.0158 | 0.16 | | 2024/02/27 | 10.1603 | -0.0082 | -0.08 | | 2024/02/26 | 10.1685 | -0.0197 | -0.19 | | 2024/02/23 | 10.1882 | 0.0316 | 0.31 | | 2024/02/22 | 10.1566 | 0.0043 | 0.04 | | 2024/02/21 | 10.1523 | -0.0156 | -0.15 | | 2024/02/20 | 10.1679 | 0.0122 | 0.12 | | 2024/02/16 | 10.1557 | -0.0195 | -0.19 |
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