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安聯目標收益基金-B月配型(人民幣)(本基金主要係投資於高風險非投資等級債券基金且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 |
6.4916 |
0.0074 |
0.11 |
09/16 |
6.4842 |
0.0116 |
0.18 |
09/13 |
6.4726 |
0.0075 |
0.12 |
09/12 |
6.4651 |
0.0071 |
0.11 |
09/11 |
6.4580 |
-0.0058 |
-0.09 |
09/10 |
6.4638 |
0.0031 |
0.05 |
09/09 |
6.4607 |
0.0027 |
0.04 |
09/06 |
6.4580 |
-0.0029 |
-0.04 |
09/05 |
6.4609 |
0.0106 |
0.16 |
09/04 |
6.4503 |
-0.0073 |
-0.11 |
09/03 |
6.4576 |
0.0022 |
0.03 |
08/30 |
6.4554 |
-0.0033 |
-0.05 |
08/29 |
6.4587 |
-0.0415 |
-0.64 |
08/28 |
6.5002 |
0.0018 |
0.03 |
08/27 |
6.4984 |
0.0022 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
6.4962 |
0.005 |
0.08 |
08/23 |
6.4912 |
0.0064 |
0.1 |
08/22 |
6.4848 |
0.0022 |
0.03 |
08/21 |
6.4826 |
0.0025 |
0.04 |
08/20 |
6.4801 |
0.0068 |
0.11 |
08/19 |
6.4733 |
0.0093 |
0.14 |
08/16 |
6.4640 |
0.022 |
0.34 |
08/14 |
6.4420 |
0.0074 |
0.12 |
08/13 |
6.4346 |
0.0087 |
0.14 |
08/12 |
6.4259 |
0.0019 |
0.03 |
08/09 |
6.4240 |
0.01 |
0.16 |
08/08 |
6.4140 |
0.0011 |
0.02 |
08/07 |
6.4129 |
0.0219 |
0.34 |
08/06 |
6.3910 |
0.0015 |
0.02 |
08/05 |
6.3895 |
-0.0496 |
-0.77 |
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