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野村2025目標到期新興市場企業債券基金-累積型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
11/12 |
10.3077 |
0.0163 |
0.16 |
11/11 |
10.2914 |
0.0044 |
0.04 |
11/08 |
10.2870 |
0.0196 |
0.19 |
11/07 |
10.2674 |
-0.0008 |
-0.01 |
11/06 |
10.2682 |
0.0415 |
0.41 |
11/05 |
10.2267 |
0.0037 |
0.04 |
11/04 |
10.2230 |
-0.0234 |
-0.23 |
11/01 |
10.2464 |
0.0075 |
0.07 |
10/30 |
10.2389 |
-0.012 |
-0.12 |
10/29 |
10.2509 |
0.0117 |
0.11 |
10/28 |
10.2392 |
0.001 |
0.01 |
10/25 |
10.2382 |
0.0093 |
0.09 |
10/24 |
10.2289 |
-0.0082 |
-0.08 |
10/23 |
10.2371 |
0.0045 |
0.04 |
10/22 |
10.2326 |
0.0063 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/21 |
10.2263 |
0.0038 |
0.04 |
10/18 |
10.2225 |
-0.0052 |
-0.05 |
10/17 |
10.2277 |
0.0066 |
0.06 |
10/16 |
10.2211 |
0.0071 |
0.07 |
10/15 |
10.2140 |
0.016 |
0.16 |
10/14 |
10.1980 |
0.0097 |
0.1 |
10/11 |
10.1883 |
0.0021 |
0.02 |
10/09 |
10.1862 |
0.0117 |
0.11 |
10/08 |
10.1745 |
-0.0066 |
-0.06 |
10/07 |
10.1811 |
-0.0222 |
-0.22 |
10/04 |
10.2033 |
0.0376 |
0.37 |
10/01 |
10.1657 |
0.0225 |
0.22 |
09/30 |
10.1432 |
0.0042 |
0.04 |
09/27 |
10.1390 |
-0.0002 |
0 |
09/26 |
10.1392 |
-0.0119 |
-0.12 |
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