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合庫2025年到期新興市場債券基金-B配息(人民幣)(本基金非屬環境、社會及治理相關主題基金且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 |
7.3572 |
-0.0029 |
-0.04 |
09/18 |
7.3601 |
0.0045 |
0.06 |
09/16 |
7.3556 |
0.0027 |
0.04 |
09/13 |
7.3529 |
0.0011 |
0.01 |
09/12 |
7.3518 |
-0.0055 |
-0.07 |
09/11 |
7.3573 |
0.0027 |
0.04 |
09/10 |
7.3546 |
0.001 |
0.01 |
09/09 |
7.3536 |
-0.029 |
-0.39 |
09/06 |
7.3826 |
0.0012 |
0.02 |
09/05 |
7.3814 |
-0.0008 |
-0.01 |
09/04 |
7.3822 |
0.0022 |
0.03 |
09/03 |
7.3800 |
0.0049 |
0.07 |
08/30 |
7.3751 |
-0.0008 |
-0.01 |
08/29 |
7.3759 |
-0.0068 |
-0.09 |
08/28 |
7.3827 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.3811 |
0.0025 |
0.03 |
08/26 |
7.3786 |
0.0034 |
0.05 |
08/23 |
7.3752 |
-0.0016 |
-0.02 |
08/22 |
7.3768 |
0.0019 |
0.03 |
08/21 |
7.3749 |
-0.0003 |
0 |
08/20 |
7.3752 |
0.002 |
0.03 |
08/19 |
7.3732 |
0.0021 |
0.03 |
08/16 |
7.3711 |
-0.0005 |
-0.01 |
08/15 |
7.3716 |
0.0028 |
0.04 |
08/14 |
7.3688 |
0.0017 |
0.02 |
08/13 |
7.3671 |
0.0058 |
0.08 |
08/12 |
7.3613 |
0.0035 |
0.05 |
08/09 |
7.3578 |
-0.0041 |
-0.06 |
08/08 |
7.3619 |
-0.0019 |
-0.03 |
08/07 |
7.3638 |
-0.0333 |
-0.45 |
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