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野村特別時機非投資等級債券基金-月配N類型(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 |
8.0263 |
-0.0044 |
-0.05 |
09/18 |
8.0307 |
0.0042 |
0.05 |
09/16 |
8.0265 |
0.0063 |
0.08 |
09/13 |
8.0202 |
-0.005 |
-0.06 |
09/12 |
8.0252 |
0.0128 |
0.16 |
09/11 |
8.0124 |
-0.0147 |
-0.18 |
09/10 |
8.0271 |
-0.0009 |
-0.01 |
09/09 |
8.0280 |
-0.0151 |
-0.19 |
09/06 |
8.0431 |
0.0071 |
0.09 |
09/05 |
8.0360 |
-0.0042 |
-0.05 |
09/04 |
8.0402 |
0.0097 |
0.12 |
09/03 |
8.0305 |
0.0201 |
0.25 |
08/30 |
8.0104 |
-0.0016 |
-0.02 |
08/29 |
8.0120 |
-0.0331 |
-0.41 |
08/28 |
8.0451 |
-0.0012 |
-0.01 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.0463 |
0.0064 |
0.08 |
08/26 |
8.0399 |
0.0076 |
0.09 |
08/23 |
8.0323 |
0.0065 |
0.08 |
08/22 |
8.0258 |
-0.005 |
-0.06 |
08/21 |
8.0308 |
0.0066 |
0.08 |
08/20 |
8.0242 |
0.012 |
0.15 |
08/19 |
8.0122 |
-0.0034 |
-0.04 |
08/16 |
8.0156 |
0.0209 |
0.26 |
08/15 |
7.9947 |
0.0178 |
0.22 |
08/14 |
7.9769 |
-0.0015 |
-0.02 |
08/13 |
7.9784 |
0.0081 |
0.1 |
08/12 |
7.9703 |
0.0104 |
0.13 |
08/09 |
7.9599 |
0.0147 |
0.19 |
08/08 |
7.9452 |
-0.0127 |
-0.16 |
08/07 |
7.9579 |
-0.0111 |
-0.14 |
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