鋒裕匯理基金美國非投資等級債券B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(%) |
| 2024/05/16 | 55.2900 | -0.0100 | -0.02 | | 2024/05/15 | 55.3000 | 0.2100 | 0.38 | | 2024/05/14 | 55.0900 | 0.0200 | 0.04 | | 2024/05/13 | 55.0700 | 0.0200 | 0.04 | | 2024/05/10 | 55.0500 | -0.0200 | -0.04 | | 2024/05/08 | 55.0700 | -0.0600 | -0.11 | | 2024/05/07 | 55.1300 | -0.0100 | -0.02 | | 2024/05/06 | 55.1400 | 0.0700 | 0.13 | | 2024/05/03 | 55.0700 | 0.2500 | 0.46 | | 2024/05/02 | 54.8200 | 0.2400 | 0.44 | | 2024/04/30 | 54.5800 | -0.0900 | -0.16 | | 2024/04/29 | 54.6700 | 0.1200 | 0.22 | | 2024/04/26 | 54.5500 | 0.1000 | 0.18 | | 2024/04/25 | 54.4500 | -0.1200 | -0.22 | | 2024/04/24 | 54.5700 | 0.0100 | 0.02 | | 2024/04/23 | 54.5600 | 0.1600 | 0.29 | | 2024/04/22 | 54.4000 | 0.1300 | 0.24 | | 2024/04/19 | 54.2700 | 0.0300 | 0.06 | | 2024/04/18 | 54.2400 | -0.0300 | -0.06 | | 2024/04/17 | 54.2700 | -0.0100 | -0.02 | | 2024/04/16 | 54.2800 | -0.1400 | -0.26 | | 2024/04/15 | 54.4200 | -0.1400 | -0.26 | | 2024/04/12 | 54.5600 | -0.0600 | -0.11 | | 2024/04/11 | 54.6200 | -0.1000 | -0.18 | | 2024/04/10 | 54.7200 | -0.2100 | -0.38 | | 2024/04/09 | 54.9300 | 0.0800 | 0.15 | | 2024/04/08 | 54.8500 | 0.0000 | 0.00 | | 2024/04/05 | 54.8500 | -0.0100 | -0.02 | | 2024/04/04 | 54.8600 | 0.0000 | 0.00 | | 2024/04/03 | 54.8600 | 0.0400 | 0.07 | | 2024/04/02 | 54.8200 | -0.2200 | -0.40 | | 2024/03/28 | 55.0400 | 0.0200 | 0.04 | | 2024/03/27 | 55.0200 | 0.0700 | 0.13 | | 2024/03/26 | 54.9500 | -0.0100 | -0.02 | | 2024/03/25 | 54.9600 | -0.0300 | -0.05 | | 2024/03/22 | 54.9900 | -0.0200 | -0.04 | | 2024/03/21 | 55.0100 | 0.0200 | 0.04 | | 2024/03/20 | 54.9900 | 0.0200 | 0.04 | | 2024/03/19 | 54.9700 | 0.0900 | 0.16 | | 2024/03/18 | 54.8800 | 0.0700 | 0.13 | | 2024/03/15 | 54.8100 | -0.0600 | -0.11 | | 2024/03/14 | 54.8700 | -0.1100 | -0.20 | | 2024/03/13 | 54.9800 | 0.0100 | 0.02 | | 2024/03/12 | 54.9700 | 0.0500 | 0.09 | | 2024/03/11 | 54.9200 | -0.0300 | -0.05 | | 2024/03/08 | 54.9500 | 0.0500 | 0.09 | | 2024/03/07 | 54.9000 | 0.0800 | 0.15 | | 2024/03/06 | 54.8200 | 0.1100 | 0.20 | | 2024/03/05 | 54.7100 | 0.0200 | 0.04 | | 2024/03/04 | 54.6900 | 0.0300 | 0.05 | | 2024/03/01 | 54.6600 | 0.1000 | 0.18 | | 2024/02/29 | 54.5600 | 0.0700 | 0.13 | | 2024/02/28 | 54.4900 | -0.0200 | -0.04 | | 2024/02/27 | 54.5100 | -0.0100 | -0.02 | | 2024/02/26 | 54.5200 | 0.0300 | 0.06 | | 2024/02/23 | 54.4900 | 0.0700 | 0.13 | | 2024/02/22 | 54.4200 | 0.1400 | 0.26 | | 2024/02/21 | 54.2800 | -0.0500 | -0.09 | | 2024/02/20 | 54.3300 | 0.0500 | 0.09 | | 2024/02/19 | 54.2800 | 0.0400 | 0.07 |
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