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瀚亞印度政府基礎建設債券基金B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(%) |
09/18 |
6.6413 |
-0.0054 |
-0.08 |
09/16 |
6.6467 |
0.0091 |
0.14 |
09/13 |
6.6376 |
-0.0107 |
-0.16 |
09/12 |
6.6483 |
0.0047 |
0.07 |
09/11 |
6.6436 |
0.0036 |
0.05 |
09/10 |
6.6400 |
0.0109 |
0.16 |
09/09 |
6.6291 |
0.0082 |
0.12 |
09/06 |
6.6209 |
0.0046 |
0.07 |
09/05 |
6.6163 |
-0.008 |
-0.12 |
09/04 |
6.6243 |
0.0036 |
0.05 |
09/03 |
6.6207 |
0 |
0 |
09/02 |
6.6207 |
-0.0375 |
-0.56 |
08/30 |
6.6582 |
-0.0074 |
-0.11 |
08/29 |
6.6656 |
-0.0108 |
-0.16 |
08/28 |
6.6764 |
0.0028 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.6736 |
-0.0062 |
-0.09 |
08/26 |
6.6798 |
0.0051 |
0.08 |
08/23 |
6.6747 |
-0.0019 |
-0.03 |
08/22 |
6.6766 |
0.0011 |
0.02 |
08/21 |
6.6755 |
-0.0046 |
-0.07 |
08/20 |
6.6801 |
0.0064 |
0.1 |
08/19 |
6.6737 |
-0.0085 |
-0.13 |
08/16 |
6.6822 |
0.007 |
0.1 |
08/14 |
6.6752 |
0.005 |
0.07 |
08/13 |
6.6702 |
0.0002 |
0 |
08/12 |
6.6700 |
0.0012 |
0.02 |
08/09 |
6.6688 |
-0.0026 |
-0.04 |
08/08 |
6.6714 |
-0.0104 |
-0.16 |
08/07 |
6.6818 |
0.0049 |
0.07 |
08/06 |
6.6769 |
0.0097 |
0.15 |
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