|
|
匯豐資源豐富國家收益基金-NM2月配型(人民幣)(本基金有一定比重投資於非投資等級之高風險債券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 |
10.1977 |
0.0409 |
0.4 |
09/18 |
10.1568 |
0.008 |
0.08 |
09/16 |
10.1488 |
0.0436 |
0.43 |
09/13 |
10.1052 |
0.0664 |
0.66 |
09/12 |
10.0388 |
0.0529 |
0.53 |
09/11 |
9.9859 |
0.0397 |
0.4 |
09/10 |
9.9462 |
-0.024 |
-0.24 |
09/09 |
9.9702 |
0.035 |
0.35 |
09/06 |
9.9352 |
-0.0252 |
-0.25 |
09/05 |
9.9604 |
0.0178 |
0.18 |
09/04 |
9.9426 |
0.05 |
0.51 |
09/03 |
9.8926 |
-0.0336 |
-0.34 |
09/02 |
9.9262 |
-0.0482 |
-0.48 |
08/30 |
9.9744 |
-0.0418 |
-0.42 |
08/29 |
10.0162 |
-0.0964 |
-0.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.1126 |
-0.0268 |
-0.26 |
08/27 |
10.1394 |
-0.0517 |
-0.51 |
08/26 |
10.1911 |
-0.0127 |
-0.12 |
08/23 |
10.2038 |
0.1439 |
1.43 |
08/22 |
10.0599 |
-0.0917 |
-0.9 |
08/21 |
10.1516 |
-0.0009 |
-0.01 |
08/20 |
10.1525 |
-0.0829 |
-0.81 |
08/19 |
10.2354 |
0.0271 |
0.27 |
08/16 |
10.2083 |
0.0289 |
0.28 |
08/15 |
10.1794 |
0.0606 |
0.6 |
08/14 |
10.1188 |
0.0203 |
0.2 |
08/13 |
10.0985 |
0.0484 |
0.48 |
08/12 |
10.0501 |
0.0111 |
0.11 |
08/09 |
10.0390 |
0.0985 |
0.99 |
08/08 |
9.9405 |
0.0541 |
0.55 |
|