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瀚亞全球非投資等級債券基金S配息(人民幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
6.0094 |
0.0048 |
0.08 |
09/16 |
6.0046 |
0.0093 |
0.16 |
09/13 |
5.9953 |
-0.0082 |
-0.14 |
09/12 |
6.0035 |
0.016 |
0.27 |
09/11 |
5.9875 |
-0.008 |
-0.13 |
09/10 |
5.9955 |
0.0033 |
0.06 |
09/09 |
5.9922 |
0.008 |
0.13 |
09/06 |
5.9842 |
0.0038 |
0.06 |
09/05 |
5.9804 |
0.0011 |
0.02 |
09/04 |
5.9793 |
0.0027 |
0.05 |
09/03 |
5.9766 |
-0.0406 |
-0.67 |
08/30 |
6.0172 |
-0.0022 |
-0.04 |
08/29 |
6.0194 |
-0.0088 |
-0.15 |
08/28 |
6.0282 |
0.0013 |
0.02 |
08/27 |
6.0269 |
0.0077 |
0.13 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
6.0192 |
0.0054 |
0.09 |
08/22 |
6.0138 |
0.0025 |
0.04 |
08/21 |
6.0113 |
0.0058 |
0.1 |
08/20 |
6.0055 |
0.0005 |
0.01 |
08/19 |
6.0050 |
0.0025 |
0.04 |
08/16 |
6.0025 |
0.0058 |
0.1 |
08/15 |
5.9967 |
0.013 |
0.22 |
08/14 |
5.9837 |
0.0096 |
0.16 |
08/13 |
5.9741 |
0.0045 |
0.08 |
08/12 |
5.9696 |
0.0071 |
0.12 |
08/09 |
5.9625 |
0.0028 |
0.05 |
08/08 |
5.9597 |
0.0011 |
0.02 |
08/07 |
5.9586 |
0.0156 |
0.26 |
08/06 |
5.9430 |
0.0226 |
0.38 |
08/05 |
5.9204 |
-0.0359 |
-0.6 |
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