台新靈活入息債券基金(累積)-人民幣 |
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(%) |
| 2024/05/17 | 10.1288 | -0.0135 | -0.13 | | 2024/05/16 | 10.1423 | -0.0015 | -0.01 | | 2024/05/15 | 10.1438 | 0.0300 | 0.30 | | 2024/05/14 | 10.1138 | 0.0043 | 0.04 | | 2024/05/13 | 10.1095 | 0.0023 | 0.02 | | 2024/05/10 | 10.1072 | -0.0069 | -0.07 | | 2024/05/09 | 10.1141 | 0.0056 | 0.06 | | 2024/05/08 | 10.1085 | -0.0044 | -0.04 | | 2024/05/07 | 10.1129 | 0.0140 | 0.14 | | 2024/05/06 | 10.0989 | 0.0105 | 0.10 | | 2024/05/03 | 10.0884 | 0.0300 | 0.30 | | 2024/05/02 | 10.0584 | 0.0236 | 0.24 | | 2024/04/30 | 10.0348 | -0.0194 | -0.19 | | 2024/04/29 | 10.0542 | 0.0178 | 0.18 | | 2024/04/26 | 10.0364 | 0.0121 | 0.12 | | 2024/04/25 | 10.0243 | -0.0177 | -0.18 | | 2024/04/24 | 10.0420 | -0.0149 | -0.15 | | 2024/04/23 | 10.0569 | 0.0065 | 0.06 | | 2024/04/22 | 10.0504 | 0.0128 | 0.13 | | 2024/04/19 | 10.0376 | 0.0035 | 0.03 | | 2024/04/18 | 10.0341 | -0.0052 | -0.05 | | 2024/04/17 | 10.0393 | 0.0127 | 0.13 | | 2024/04/16 | 10.0266 | -0.0274 | -0.27 | | 2024/04/15 | 10.0540 | -0.0264 | -0.26 | | 2024/04/12 | 10.0804 | 0.0161 | 0.16 | | 2024/04/11 | 10.0643 | -0.0170 | -0.17 | | 2024/04/10 | 10.0813 | -0.0294 | -0.29 | | 2024/04/09 | 10.1107 | 0.0135 | 0.13 | | 2024/04/08 | 10.0972 | -0.0125 | -0.12 | | 2024/04/03 | 10.1097 | 0.0028 | 0.03 | | 2024/04/02 | 10.1069 | -0.0128 | -0.13 | | 2024/04/01 | 10.1197 | -0.0140 | -0.14 | | 2024/03/29 | 10.1337 | 0.0009 | 0.01 | | 2024/03/28 | 10.1328 | -0.0012 | -0.01 | | 2024/03/27 | 10.1340 | 0.0118 | 0.12 | | 2024/03/26 | 10.1222 | 0.0035 | 0.03 | | 2024/03/25 | 10.1187 | -0.0093 | -0.09 | | 2024/03/22 | 10.1280 | 0.0080 | 0.08 | | 2024/03/21 | 10.1200 | 0.0128 | 0.13 | | 2024/03/20 | 10.1072 | -0.0004 | 0.00 | | 2024/03/19 | 10.1076 | 0.0063 | 0.06 | | 2024/03/18 | 10.1013 | -0.0015 | -0.01 | | 2024/03/15 | 10.1028 | -0.0082 | -0.08 | | 2024/03/14 | 10.1110 | -0.0174 | -0.17 | | 2024/03/13 | 10.1284 | -0.0002 | 0.00 | | 2024/03/12 | 10.1286 | -0.0053 | -0.05 | | 2024/03/11 | 10.1339 | -0.0068 | -0.07 | | 2024/03/08 | 10.1407 | 0.0142 | 0.14 | | 2024/03/07 | 10.1265 | 0.0061 | 0.06 | | 2024/03/06 | 10.1204 | 0.0085 | 0.08 | | 2024/03/05 | 10.1119 | 0.0148 | 0.15 | | 2024/03/04 | 10.0971 | -0.0071 | -0.07 | | 2024/03/01 | 10.1042 | 0.0143 | 0.14 | | 2024/02/29 | 10.0899 | 0.0043 | 0.04 | | 2024/02/27 | 10.0856 | -0.0085 | -0.08 | | 2024/02/26 | 10.0941 | -0.0091 | -0.09 | | 2024/02/23 | 10.1032 | 0.0199 | 0.20 | | 2024/02/22 | 10.0833 | 0.0060 | 0.06 | | 2024/02/21 | 10.0773 | -0.0087 | -0.09 | | 2024/02/20 | 10.0860 | 0.0072 | 0.07 |
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