|
|
合庫全球非投資等級債券基金-A不配息(人民幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
14.2575 |
-0.0179 |
-0.13 |
09/18 |
14.2754 |
0.0227 |
0.16 |
09/16 |
14.2527 |
0.0246 |
0.17 |
09/13 |
14.2281 |
-0.0237 |
-0.17 |
09/12 |
14.2518 |
0.0019 |
0.01 |
09/11 |
14.2499 |
-0.0107 |
-0.08 |
09/10 |
14.2606 |
0.0176 |
0.12 |
09/09 |
14.2430 |
0.0544 |
0.38 |
09/06 |
14.1886 |
-0.0012 |
-0.01 |
09/05 |
14.1898 |
-0.0124 |
-0.09 |
09/04 |
14.2022 |
-0.0236 |
-0.17 |
09/03 |
14.2258 |
0.0667 |
0.47 |
08/30 |
14.1591 |
-0.0032 |
-0.02 |
08/29 |
14.1623 |
-0.0571 |
-0.4 |
08/28 |
14.2194 |
0.0061 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
14.2133 |
0.0219 |
0.15 |
08/26 |
14.1914 |
0.0082 |
0.06 |
08/23 |
14.1832 |
-0.0017 |
-0.01 |
08/22 |
14.1849 |
0.0194 |
0.14 |
08/21 |
14.1655 |
-0.0049 |
-0.03 |
08/20 |
14.1704 |
0.0212 |
0.15 |
08/19 |
14.1492 |
-0.0153 |
-0.11 |
08/16 |
14.1645 |
0.022 |
0.16 |
08/15 |
14.1425 |
0.05 |
0.35 |
08/14 |
14.0925 |
-0.0154 |
-0.11 |
08/13 |
14.1079 |
-0.0071 |
-0.05 |
08/12 |
14.1150 |
0.0145 |
0.1 |
08/09 |
14.1005 |
-0.0012 |
-0.01 |
08/08 |
14.1017 |
0.0019 |
0.01 |
08/07 |
14.0998 |
0.0706 |
0.5 |
|