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宏利中國離岸債券基金-B季配息(人民幣)(本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 |
2.1781 |
0.0026 |
0.12 |
09/13 |
2.1755 |
0.0025 |
0.12 |
09/12 |
2.1730 |
-0.0025 |
-0.11 |
09/11 |
2.1755 |
0.0014 |
0.06 |
09/10 |
2.1741 |
0.0026 |
0.12 |
09/09 |
2.1715 |
0.0001 |
0 |
09/06 |
2.1714 |
0.0025 |
0.12 |
09/05 |
2.1689 |
0.0016 |
0.07 |
09/04 |
2.1673 |
0.0048 |
0.22 |
09/03 |
2.1625 |
0.0017 |
0.08 |
09/02 |
2.1608 |
0.0001 |
0 |
08/30 |
2.1607 |
-0.0014 |
-0.06 |
08/29 |
2.1621 |
-0.0025 |
-0.12 |
08/28 |
2.1646 |
0.0001 |
0 |
08/27 |
2.1645 |
0.0006 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
2.1639 |
0.002 |
0.09 |
08/23 |
2.1619 |
0.0015 |
0.07 |
08/22 |
2.1604 |
-0.0017 |
-0.08 |
08/21 |
2.1621 |
0.0019 |
0.09 |
08/20 |
2.1602 |
0.0024 |
0.11 |
08/19 |
2.1578 |
0.0012 |
0.06 |
08/16 |
2.1566 |
0.0002 |
0.01 |
08/15 |
2.1564 |
-0.0032 |
-0.15 |
08/14 |
2.1596 |
0.0024 |
0.11 |
08/13 |
2.1572 |
0.0048 |
0.22 |
08/12 |
2.1524 |
0.0007 |
0.03 |
08/08 |
2.1517 |
-0.0026 |
-0.12 |
08/07 |
2.1543 |
-0.0026 |
-0.12 |
08/06 |
2.1569 |
-0.0054 |
-0.25 |
08/05 |
2.1623 |
0.0034 |
0.16 |
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