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合庫2025年到期新興市場債券基金-A不配息(人民幣)(本基金非屬環境、社會及治理相關主題基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.4299 |
-0.0037 |
-0.04 |
09/18 |
9.4336 |
0.0057 |
0.06 |
09/16 |
9.4279 |
0.0035 |
0.04 |
09/13 |
9.4244 |
0.0015 |
0.02 |
09/12 |
9.4229 |
-0.0071 |
-0.08 |
09/11 |
9.4300 |
0.0035 |
0.04 |
09/10 |
9.4265 |
0.0012 |
0.01 |
09/09 |
9.4253 |
0.0062 |
0.07 |
09/06 |
9.4191 |
0.0015 |
0.02 |
09/05 |
9.4176 |
-0.001 |
-0.01 |
09/04 |
9.4186 |
0.0027 |
0.03 |
09/03 |
9.4159 |
0.0063 |
0.07 |
08/30 |
9.4096 |
-0.001 |
-0.01 |
08/29 |
9.4106 |
-0.0087 |
-0.09 |
08/28 |
9.4193 |
0.0021 |
0.02 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.4172 |
0.0031 |
0.03 |
08/26 |
9.4141 |
0.0043 |
0.05 |
08/23 |
9.4098 |
-0.0019 |
-0.02 |
08/22 |
9.4117 |
0.0023 |
0.02 |
08/21 |
9.4094 |
-0.0003 |
0 |
08/20 |
9.4097 |
0.0026 |
0.03 |
08/19 |
9.4071 |
0.0026 |
0.03 |
08/16 |
9.4045 |
-0.0006 |
-0.01 |
08/15 |
9.4051 |
0.0036 |
0.04 |
08/14 |
9.4015 |
0.0022 |
0.02 |
08/13 |
9.3993 |
0.0074 |
0.08 |
08/12 |
9.3919 |
0.0045 |
0.05 |
08/09 |
9.3874 |
-0.0052 |
-0.06 |
08/08 |
9.3926 |
-0.0025 |
-0.03 |
08/07 |
9.3951 |
0.0008 |
0.01 |
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