大華銀全球短年期投資等級債券基金-USD NB |
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 | 10.0898 | 0.0001 | 0.00 | | 2024/05/16 | 10.0897 | 0.0112 | 0.11 | | 2024/05/14 | 10.0785 | 0.0016 | 0.02 | | 2024/05/13 | 10.0769 | 0.0017 | 0.02 | | 2024/05/10 | 10.0752 | 0.0013 | 0.01 | | 2024/05/09 | 10.0739 | 0.0006 | 0.01 | | 2024/05/08 | 10.0733 | -0.0010 | -0.01 | | 2024/05/07 | 10.0743 | 0.0019 | 0.02 | | 2024/05/06 | 10.0724 | 0.0114 | 0.11 | | 2024/05/03 | 10.0610 | 0.0094 | 0.09 | | 2024/05/02 | 10.0516 | -0.0223 | -0.22 | | 2024/04/30 | 10.0739 | 0.0015 | 0.01 | | 2024/04/29 | 10.0724 | 0.0071 | 0.07 | | 2024/04/26 | 10.0653 | -0.0047 | -0.05 | | 2024/04/25 | 10.0700 | -0.0016 | -0.02 | | 2024/04/24 | 10.0716 | 0.0029 | 0.03 | | 2024/04/23 | 10.0687 | 0.0036 | 0.04 | | 2024/04/22 | 10.0651 | 0.0015 | 0.01 | | 2024/04/19 | 10.0636 | -0.0020 | -0.02 | | 2024/04/18 | 10.0656 | 0.0072 | 0.07 | | 2024/04/17 | 10.0584 | 0.0022 | 0.02 | | 2024/04/16 | 10.0562 | -0.0062 | -0.06 | | 2024/04/15 | 10.0624 | 0.0004 | 0.00 | | 2024/04/12 | 10.0620 | 0.0063 | 0.06 | | 2024/04/11 | 10.0557 | -0.0120 | -0.12 | | 2024/04/10 | 10.0677 | -0.0044 | -0.04 | | 2024/04/09 | 10.0721 | 0.0045 | 0.04 | | 2024/04/08 | 10.0676 | -0.0011 | -0.01 | | 2024/04/03 | 10.0687 | 0.0023 | 0.02 | | 2024/04/02 | 10.0664 | -0.0342 | -0.34 | | 2024/03/28 | 10.1006 | -0.0001 | 0.00 | | 2024/03/27 | 10.1007 | 0.0035 | 0.03 | | 2024/03/26 | 10.0972 | 0.0018 | 0.02 | | 2024/03/25 | 10.0954 | 0.0031 | 0.03 | | 2024/03/22 | 10.0923 | 0.0016 | 0.02 | | 2024/03/21 | 10.0907 | 0.0103 | 0.10 | | 2024/03/20 | 10.0804 | 0.0058 | 0.06 | | 2024/03/19 | 10.0746 | 0.0027 | 0.03 | | 2024/03/18 | 10.0719 | 0.0013 | 0.01 | | 2024/03/15 | 10.0706 | -0.0034 | -0.03 | | 2024/03/14 | 10.0740 | -0.0039 | -0.04 | | 2024/03/13 | 10.0779 | -0.0037 | -0.04 | | 2024/03/12 | 10.0816 | -0.0023 | -0.02 | | 2024/03/11 | 10.0839 | 0.0023 | 0.02 | | 2024/03/08 | 10.0816 | 0.0082 | 0.08 | | 2024/03/07 | 10.0734 | 0.0041 | 0.04 | | 2024/03/06 | 10.0693 | 0.0018 | 0.02 | | 2024/03/05 | 10.0675 | -0.0001 | 0.00 | | 2024/03/04 | 10.0676 | 0.0052 | 0.05 | | 2024/03/01 | 10.0624 | -0.0271 | -0.27 | | 2024/02/29 | 10.0895 | 0.0068 | 0.07 | | 2024/02/27 | 10.0827 | 0.0011 | 0.01 | | 2024/02/26 | 10.0816 | 0.0025 | 0.02 | | 2024/02/23 | 10.0791 | -0.0007 | -0.01 | | 2024/02/22 | 10.0798 | -0.0022 | -0.02 | | 2024/02/21 | 10.0820 | 0.0016 | 0.02 | | 2024/02/20 | 10.0804 | 0.0061 | 0.06 | | 2024/02/19 | 10.0743 | 0.0026 | 0.03 | | 2024/02/16 | 10.0717 | -0.0028 | -0.03 | | 2024/02/15 | 10.0745 | -0.0015 | -0.01 |
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