台新靈活入息債券基金(後收月配)-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 | 9.9543 | -0.0133 | -0.13 | | 2024/05/16 | 9.9676 | -0.0603 | -0.60 | | 2024/05/15 | 10.0279 | 0.0297 | 0.30 | | 2024/05/14 | 9.9982 | 0.0042 | 0.04 | | 2024/05/13 | 9.9940 | 0.0022 | 0.02 | | 2024/05/10 | 9.9918 | -0.0069 | -0.07 | | 2024/05/09 | 9.9987 | 0.0062 | 0.06 | | 2024/05/08 | 9.9925 | -0.0044 | -0.04 | | 2024/05/07 | 9.9969 | 0.0138 | 0.14 | | 2024/05/06 | 9.9831 | 0.0099 | 0.10 | | 2024/05/03 | 9.9732 | 0.0297 | 0.30 | | 2024/05/02 | 9.9435 | 0.0236 | 0.24 | | 2024/04/30 | 9.9199 | -0.0192 | -0.19 | | 2024/04/29 | 9.9391 | 0.0176 | 0.18 | | 2024/04/26 | 9.9215 | 0.0115 | 0.12 | | 2024/04/25 | 9.9100 | -0.0175 | -0.18 | | 2024/04/24 | 9.9275 | -0.0148 | -0.15 | | 2024/04/23 | 9.9423 | 0.0064 | 0.06 | | 2024/04/22 | 9.9359 | 0.0126 | 0.13 | | 2024/04/19 | 9.9233 | 0.0037 | 0.04 | | 2024/04/18 | 9.9196 | -0.0052 | -0.05 | | 2024/04/17 | 9.9248 | -0.0454 | -0.46 | | 2024/04/16 | 9.9702 | -0.0272 | -0.27 | | 2024/04/15 | 9.9974 | -0.0256 | -0.26 | | 2024/04/12 | 10.0230 | 0.0160 | 0.16 | | 2024/04/11 | 10.0070 | -0.0170 | -0.17 | | 2024/04/10 | 10.0240 | -0.0295 | -0.29 | | 2024/04/09 | 10.0535 | 0.0134 | 0.13 | | 2024/04/08 | 10.0401 | -0.0124 | -0.12 | | 2024/04/03 | 10.0525 | 0.0028 | 0.03 | | 2024/04/02 | 10.0497 | -0.0123 | -0.12 | | 2024/04/01 | 10.0620 | -0.0139 | -0.14 | | 2024/03/29 | 10.0759 | 0.0009 | 0.01 | | 2024/03/28 | 10.0750 | -0.0012 | -0.01 | | 2024/03/27 | 10.0762 | 0.0124 | 0.12 | | 2024/03/26 | 10.0638 | 0.0036 | 0.04 | | 2024/03/25 | 10.0602 | -0.0093 | -0.09 | | 2024/03/22 | 10.0695 | 0.0080 | 0.08 | | 2024/03/21 | 10.0615 | 0.0128 | 0.13 | | 2024/03/20 | 10.0487 | 0.0000 | 0.00 | | 2024/03/19 | 10.0487 | 0.0063 | 0.06 | | 2024/03/18 | 10.0424 | -0.0012 | -0.01 | | 2024/03/15 | 10.0436 | -0.0667 | -0.66 | | 2024/03/14 | 10.1103 | -0.0174 | -0.17 | | 2024/03/13 | 10.1277 | -0.0001 | 0.00 | | 2024/03/12 | 10.1278 | -0.0054 | -0.05 | | 2024/03/11 | 10.1332 | -0.0064 | -0.06 | | 2024/03/08 | 10.1396 | 0.0142 | 0.14 | | 2024/03/07 | 10.1254 | 0.0061 | 0.06 | | 2024/03/06 | 10.1193 | 0.0085 | 0.08 | | 2024/03/05 | 10.1108 | 0.0148 | 0.15 | | 2024/03/04 | 10.0960 | -0.0081 | -0.08 | | 2024/03/01 | 10.1041 | 0.0143 | 0.14 | | 2024/02/29 | 10.0898 | 0.0050 | 0.05 | | 2024/02/27 | 10.0848 | -0.0074 | -0.07 | | 2024/02/26 | 10.0922 | -0.0091 | -0.09 | | 2024/02/23 | 10.1013 | 0.0200 | 0.20 | | 2024/02/22 | 10.0813 | 0.0060 | 0.06 | | 2024/02/21 | 10.0753 | -0.0087 | -0.09 | | 2024/02/20 | 10.0840 | 0.0086 | 0.09 |
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