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瀚亞全球非投資等級債券基金B配息(人民幣)(本基金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 |
4.8823 |
0.0039 |
0.08 |
09/16 |
4.8784 |
0.0076 |
0.16 |
09/13 |
4.8708 |
-0.0067 |
-0.14 |
09/12 |
4.8775 |
0.013 |
0.27 |
09/11 |
4.8645 |
-0.0065 |
-0.13 |
09/10 |
4.8710 |
0.0027 |
0.06 |
09/09 |
4.8683 |
0.0065 |
0.13 |
09/06 |
4.8618 |
0.0031 |
0.06 |
09/05 |
4.8587 |
0.0009 |
0.02 |
09/04 |
4.8578 |
0.0022 |
0.05 |
09/03 |
4.8556 |
-0.0336 |
-0.69 |
08/30 |
4.8892 |
-0.0019 |
-0.04 |
08/29 |
4.8911 |
-0.0071 |
-0.14 |
08/28 |
4.8982 |
0.0011 |
0.02 |
08/27 |
4.8971 |
0.0062 |
0.13 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
4.8909 |
0.0044 |
0.09 |
08/22 |
4.8865 |
0.002 |
0.04 |
08/21 |
4.8845 |
0.0048 |
0.1 |
08/20 |
4.8797 |
0.0003 |
0.01 |
08/19 |
4.8794 |
0.0021 |
0.04 |
08/16 |
4.8773 |
0.0047 |
0.1 |
08/15 |
4.8726 |
0.0106 |
0.22 |
08/14 |
4.8620 |
0.0078 |
0.16 |
08/13 |
4.8542 |
0.0036 |
0.07 |
08/12 |
4.8506 |
0.0057 |
0.12 |
08/09 |
4.8449 |
0.0023 |
0.05 |
08/08 |
4.8426 |
0.001 |
0.02 |
08/07 |
4.8416 |
0.0126 |
0.26 |
08/06 |
4.8290 |
0.0184 |
0.38 |
08/05 |
4.8106 |
-0.0292 |
-0.6 |
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