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統一中國非投資等級債券基金-月配型(人民幣)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/16 |
6.5625 |
0.0024 |
0.04 |
09/13 |
6.5601 |
0.0128 |
0.2 |
09/12 |
6.5473 |
0.0232 |
0.36 |
09/11 |
6.5241 |
-0.0528 |
-0.8 |
09/10 |
6.5769 |
-0.0066 |
-0.1 |
09/09 |
6.5835 |
-0.0112 |
-0.17 |
09/06 |
6.5947 |
-0.0312 |
-0.47 |
09/05 |
6.6259 |
-0.003 |
-0.05 |
09/04 |
6.6289 |
-0.0459 |
-0.69 |
09/03 |
6.6748 |
-0.0241 |
-0.36 |
09/02 |
6.6989 |
0.0168 |
0.25 |
08/30 |
6.6821 |
-0.0296 |
-0.44 |
08/29 |
6.7117 |
-0.015 |
-0.22 |
08/28 |
6.7267 |
0.0026 |
0.04 |
08/27 |
6.7241 |
0.0057 |
0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
6.7184 |
0.0035 |
0.05 |
08/23 |
6.7149 |
0.0212 |
0.32 |
08/22 |
6.6937 |
-0.0149 |
-0.22 |
08/21 |
6.7086 |
-0.0232 |
-0.34 |
08/20 |
6.7318 |
0.0098 |
0.15 |
08/19 |
6.7220 |
-0.0252 |
-0.37 |
08/16 |
6.7472 |
0.018 |
0.27 |
08/15 |
6.7292 |
0.0108 |
0.16 |
08/14 |
6.7184 |
-0.011 |
-0.16 |
08/13 |
6.7294 |
-0.0036 |
-0.05 |
08/12 |
6.7330 |
0.0177 |
0.26 |
08/09 |
6.7153 |
0.0217 |
0.32 |
08/08 |
6.6936 |
-0.0212 |
-0.32 |
08/07 |
6.7148 |
0.027 |
0.4 |
08/06 |
6.6878 |
0.0177 |
0.27 |
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