華南永昌全球投資等級債券基金(A類美元) |
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 | 10.0829 | -0.0384 | -0.38 | | 2024/05/16 | 10.1213 | -0.0177 | -0.17 | | 2024/05/15 | 10.1390 | 0.0958 | 0.95 | | 2024/05/14 | 10.0432 | 0.0407 | 0.41 | | 2024/05/13 | 10.0025 | 0.0098 | 0.10 | | 2024/05/10 | 9.9927 | -0.0444 | -0.44 | | 2024/05/09 | 10.0371 | 0.0229 | 0.23 | | 2024/05/08 | 10.0142 | -0.0376 | -0.37 | | 2024/05/07 | 10.0518 | 0.0182 | 0.18 | | 2024/05/06 | 10.0336 | 0.0408 | 0.41 | | 2024/05/03 | 9.9928 | 0.0833 | 0.84 | | 2024/05/02 | 9.9095 | 0.0809 | 0.82 | | 2024/04/30 | 9.8286 | -0.0574 | -0.58 | | 2024/04/29 | 9.8860 | 0.0507 | 0.52 | | 2024/04/26 | 9.8353 | 0.0553 | 0.57 | | 2024/04/25 | 9.7800 | -0.0437 | -0.44 | | 2024/04/24 | 9.8237 | -0.0514 | -0.52 | | 2024/04/23 | 9.8751 | 0.0120 | 0.12 | | 2024/04/22 | 9.8631 | 0.0181 | 0.18 | | 2024/04/19 | 9.8450 | 0.0120 | 0.12 | | 2024/04/18 | 9.8330 | -0.0264 | -0.27 | | 2024/04/17 | 9.8594 | 0.0667 | 0.68 | | 2024/04/16 | 9.7927 | -0.0584 | -0.59 | | 2024/04/15 | 9.8511 | -0.1136 | -1.14 | | 2024/04/12 | 9.9647 | 0.0250 | 0.25 | | 2024/04/11 | 9.9397 | -0.0547 | -0.55 | | 2024/04/10 | 9.9944 | -0.1376 | -1.36 | | 2024/04/09 | 10.1320 | 0.0565 | 0.56 | | 2024/04/08 | 10.0755 | -0.0325 | -0.32 | | 2024/04/03 | 10.1080 | 0.0052 | 0.05 | | 2024/04/02 | 10.1028 | -0.0431 | -0.42 | | 2024/04/01 | 10.1459 | -0.0928 | -0.91 | | 2024/03/28 | 10.2387 | 0.0123 | 0.12 | | 2024/03/27 | 10.2264 | 0.0503 | 0.49 | | 2024/03/26 | 10.1761 | -0.0041 | -0.04 | | 2024/03/25 | 10.1802 | -0.0433 | -0.42 | | 2024/03/22 | 10.2235 | 0.0538 | 0.53 | | 2024/03/21 | 10.1697 | 0.0359 | 0.35 | | 2024/03/20 | 10.1338 | -0.0096 | -0.09 | | 2024/03/19 | 10.1434 | 0.0085 | 0.08 | | 2024/03/18 | 10.1349 | -0.0085 | -0.08 | | 2024/03/15 | 10.1434 | 0.0055 | 0.05 | | 2024/03/14 | 10.1379 | -0.0930 | -0.91 | | 2024/03/13 | 10.2309 | -0.0087 | -0.08 | | 2024/03/12 | 10.2396 | -0.0359 | -0.35 | | 2024/03/11 | 10.2755 | 0.0012 | 0.01 | | 2024/03/08 | 10.2743 | 0.0056 | 0.05 | | 2024/03/07 | 10.2687 | 0.0191 | 0.19 | | 2024/03/06 | 10.2496 | 0.0598 | 0.59 | | 2024/03/05 | 10.1898 | 0.0372 | 0.37 | | 2024/03/04 | 10.1526 | -0.0045 | -0.04 | | 2024/03/01 | 10.1571 | 0.0519 | 0.51 | | 2024/02/29 | 10.1052 | -0.0017 | -0.02 | | 2024/02/27 | 10.1069 | -0.0137 | -0.14 | | 2024/02/26 | 10.1206 | -0.0345 | -0.34 | | 2024/02/23 | 10.1551 | 0.0460 | 0.46 | | 2024/02/22 | 10.1091 | 0.0271 | 0.27 | | 2024/02/21 | 10.0820 | -0.0229 | -0.23 | | 2024/02/20 | 10.1049 | 0.0063 | 0.06 | | 2024/02/16 | 10.0986 | -0.0286 | -0.28 |
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