大華銀全球短年期投資等級債券基金-USD NA |
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 | 10.3142 | 0.0000 | 0.00 | | 2024/05/16 | 10.3142 | 0.0113 | 0.11 | | 2024/05/14 | 10.3029 | 0.0017 | 0.02 | | 2024/05/13 | 10.3012 | 0.0017 | 0.02 | | 2024/05/10 | 10.2995 | 0.0013 | 0.01 | | 2024/05/09 | 10.2982 | 0.0007 | 0.01 | | 2024/05/08 | 10.2975 | -0.0011 | -0.01 | | 2024/05/07 | 10.2986 | 0.0020 | 0.02 | | 2024/05/06 | 10.2966 | 0.0116 | 0.11 | | 2024/05/03 | 10.2850 | 0.0096 | 0.09 | | 2024/05/02 | 10.2754 | 0.0113 | 0.11 | | 2024/04/30 | 10.2641 | 0.0016 | 0.02 | | 2024/04/29 | 10.2625 | 0.0072 | 0.07 | | 2024/04/26 | 10.2553 | -0.0048 | -0.05 | | 2024/04/25 | 10.2601 | -0.0016 | -0.02 | | 2024/04/24 | 10.2617 | 0.0029 | 0.03 | | 2024/04/23 | 10.2588 | 0.0036 | 0.04 | | 2024/04/22 | 10.2552 | 0.0016 | 0.02 | | 2024/04/19 | 10.2536 | -0.0020 | -0.02 | | 2024/04/18 | 10.2556 | 0.0073 | 0.07 | | 2024/04/17 | 10.2483 | 0.0023 | 0.02 | | 2024/04/16 | 10.2460 | -0.0063 | -0.06 | | 2024/04/15 | 10.2523 | 0.0003 | 0.00 | | 2024/04/12 | 10.2520 | 0.0065 | 0.06 | | 2024/04/11 | 10.2455 | -0.0123 | -0.12 | | 2024/04/10 | 10.2578 | -0.0045 | -0.04 | | 2024/04/09 | 10.2623 | 0.0047 | 0.05 | | 2024/04/08 | 10.2576 | -0.0012 | -0.01 | | 2024/04/03 | 10.2588 | 0.0024 | 0.02 | | 2024/04/02 | 10.2564 | -0.0011 | -0.01 | | 2024/03/28 | 10.2575 | 0.0000 | 0.00 | | 2024/03/27 | 10.2575 | 0.0035 | 0.03 | | 2024/03/26 | 10.2540 | 0.0018 | 0.02 | | 2024/03/25 | 10.2522 | 0.0032 | 0.03 | | 2024/03/22 | 10.2490 | 0.0016 | 0.02 | | 2024/03/21 | 10.2474 | 0.0104 | 0.10 | | 2024/03/20 | 10.2370 | 0.0059 | 0.06 | | 2024/03/19 | 10.2311 | 0.0027 | 0.03 | | 2024/03/18 | 10.2284 | 0.0014 | 0.01 | | 2024/03/15 | 10.2270 | -0.0035 | -0.03 | | 2024/03/14 | 10.2305 | -0.0039 | -0.04 | | 2024/03/13 | 10.2344 | -0.0038 | -0.04 | | 2024/03/12 | 10.2382 | -0.0023 | -0.02 | | 2024/03/11 | 10.2405 | 0.0023 | 0.02 | | 2024/03/08 | 10.2382 | 0.0084 | 0.08 | | 2024/03/07 | 10.2298 | 0.0041 | 0.04 | | 2024/03/06 | 10.2257 | 0.0018 | 0.02 | | 2024/03/05 | 10.2239 | -0.0001 | 0.00 | | 2024/03/04 | 10.2240 | 0.0054 | 0.05 | | 2024/03/01 | 10.2186 | 0.0062 | 0.06 | | 2024/02/29 | 10.2124 | 0.0069 | 0.07 | | 2024/02/27 | 10.2055 | 0.0011 | 0.01 | | 2024/02/26 | 10.2044 | 0.0025 | 0.02 | | 2024/02/23 | 10.2019 | -0.0007 | -0.01 | | 2024/02/22 | 10.2026 | -0.0022 | -0.02 | | 2024/02/21 | 10.2048 | 0.0016 | 0.02 | | 2024/02/20 | 10.2032 | 0.0062 | 0.06 | | 2024/02/19 | 10.1970 | 0.0026 | 0.03 | | 2024/02/16 | 10.1944 | -0.0028 | -0.03 | | 2024/02/15 | 10.1972 | -0.0015 | -0.01 |
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