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PGIM保德信美元非投資等級債券基金-累積型(人民幣)(本基金之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 |
10.0459 |
0.0331 |
0.33 |
09/18 |
10.0128 |
-0.0022 |
-0.02 |
09/16 |
10.0150 |
0.0366 |
0.37 |
09/13 |
9.9784 |
-0.0011 |
-0.01 |
09/12 |
9.9795 |
0.0231 |
0.23 |
09/11 |
9.9564 |
-0.0019 |
-0.02 |
09/10 |
9.9583 |
-0.0017 |
-0.02 |
09/09 |
9.9600 |
0.0203 |
0.2 |
09/06 |
9.9397 |
-0.0032 |
-0.03 |
09/05 |
9.9429 |
0.0183 |
0.18 |
09/04 |
9.9246 |
0.0122 |
0.12 |
09/03 |
9.9124 |
0.0043 |
0.04 |
08/30 |
9.9081 |
-0.0085 |
-0.09 |
08/29 |
9.9166 |
-0.017 |
-0.17 |
08/28 |
9.9336 |
-0.0002 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.9338 |
-0.0041 |
-0.04 |
08/26 |
9.9379 |
0.0135 |
0.14 |
08/23 |
9.9244 |
0.0172 |
0.17 |
08/22 |
9.9072 |
0.0093 |
0.09 |
08/21 |
9.8979 |
-0.0058 |
-0.06 |
08/20 |
9.9037 |
0.0144 |
0.15 |
08/19 |
9.8893 |
0.0017 |
0.02 |
08/16 |
9.8876 |
0.0203 |
0.21 |
08/15 |
9.8673 |
0.0362 |
0.37 |
08/14 |
9.8311 |
-0.0143 |
-0.15 |
08/13 |
9.8454 |
0.0255 |
0.26 |
08/12 |
9.8199 |
0.0136 |
0.14 |
08/09 |
9.8063 |
0.0048 |
0.05 |
08/08 |
9.8015 |
-0.0138 |
-0.14 |
08/07 |
9.8153 |
0.0495 |
0.51 |
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