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凱基全球ESG永續非投資等級債券基金NB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(%) |
09/19 |
7.3293 |
0.0028 |
0.04 |
09/18 |
7.3265 |
-0.0547 |
-0.74 |
09/16 |
7.3812 |
0.0098 |
0.13 |
09/13 |
7.3714 |
-0.0011 |
-0.01 |
09/12 |
7.3725 |
0.0004 |
0.01 |
09/11 |
7.3721 |
-0.0072 |
-0.1 |
09/10 |
7.3793 |
0.0075 |
0.1 |
09/09 |
7.3718 |
0.0183 |
0.25 |
09/06 |
7.3535 |
0.0004 |
0.01 |
09/05 |
7.3531 |
-0.0083 |
-0.11 |
09/04 |
7.3614 |
-0.0029 |
-0.04 |
09/03 |
7.3643 |
-0.0036 |
-0.05 |
09/02 |
7.3679 |
0.0189 |
0.26 |
08/30 |
7.3490 |
0.0002 |
0 |
08/29 |
7.3488 |
-0.0205 |
-0.28 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.3693 |
0.0023 |
0.03 |
08/27 |
7.3670 |
0.0022 |
0.03 |
08/26 |
7.3648 |
0.0103 |
0.14 |
08/23 |
7.3545 |
-0.0033 |
-0.04 |
08/22 |
7.3578 |
0.0044 |
0.06 |
08/21 |
7.3534 |
0.021 |
0.29 |
08/20 |
7.3324 |
-0.0067 |
-0.09 |
08/19 |
7.3391 |
-0.0029 |
-0.04 |
08/16 |
7.3420 |
-0.0591 |
-0.8 |
08/15 |
7.4011 |
0.0211 |
0.29 |
08/14 |
7.3800 |
0.0085 |
0.12 |
08/13 |
7.3715 |
-0.0056 |
-0.08 |
08/12 |
7.3771 |
0.0088 |
0.12 |
08/09 |
7.3683 |
-0.0033 |
-0.04 |
08/08 |
7.3716 |
0.0073 |
0.1 |
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