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合庫2026到期優先順位新興市場企業債券基金-A不配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.1049 |
-0.0018 |
-0.02 |
09/18 |
11.1067 |
0.002 |
0.02 |
09/16 |
11.1047 |
-0.0048 |
-0.04 |
09/13 |
11.1095 |
0.0096 |
0.09 |
09/12 |
11.0999 |
-0.0073 |
-0.07 |
09/11 |
11.1072 |
0.0044 |
0.04 |
09/10 |
11.1028 |
0.0031 |
0.03 |
09/09 |
11.0997 |
0.0009 |
0.01 |
09/06 |
11.0988 |
0.0026 |
0.02 |
09/05 |
11.0962 |
0.0018 |
0.02 |
09/04 |
11.0944 |
0.0002 |
0 |
09/03 |
11.0942 |
0.006 |
0.05 |
08/30 |
11.0882 |
0.0021 |
0.02 |
08/29 |
11.0861 |
-0.0066 |
-0.06 |
08/28 |
11.0927 |
0.0053 |
0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.0874 |
-0.0067 |
-0.06 |
08/26 |
11.0941 |
0.0216 |
0.2 |
08/23 |
11.0725 |
-0.0032 |
-0.03 |
08/22 |
11.0757 |
0.0052 |
0.05 |
08/21 |
11.0705 |
-0.0071 |
-0.06 |
08/20 |
11.0776 |
0.0141 |
0.13 |
08/19 |
11.0635 |
0.0096 |
0.09 |
08/16 |
11.0539 |
-0.0016 |
-0.01 |
08/15 |
11.0555 |
0.0057 |
0.05 |
08/14 |
11.0498 |
0.0092 |
0.08 |
08/13 |
11.0406 |
0.0141 |
0.13 |
08/12 |
11.0265 |
0.0044 |
0.04 |
08/09 |
11.0221 |
-0.0048 |
-0.04 |
08/08 |
11.0269 |
0.0005 |
0 |
08/07 |
11.0264 |
-0.0045 |
-0.04 |
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