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PGIM保德信美元非投資等級債券基金-月配息型(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 |
8.0083 |
0.0264 |
0.33 |
09/18 |
7.9819 |
-0.0018 |
-0.02 |
09/16 |
7.9837 |
0.0292 |
0.37 |
09/13 |
7.9545 |
-0.0009 |
-0.01 |
09/12 |
7.9554 |
0.0185 |
0.23 |
09/11 |
7.9369 |
-0.0016 |
-0.02 |
09/10 |
7.9385 |
-0.0013 |
-0.02 |
09/09 |
7.9398 |
0.0162 |
0.2 |
09/06 |
7.9236 |
-0.0026 |
-0.03 |
09/05 |
7.9262 |
0.0146 |
0.18 |
09/04 |
7.9116 |
0.0097 |
0.12 |
09/03 |
7.9019 |
-0.0506 |
-0.64 |
08/30 |
7.9525 |
-0.0068 |
-0.09 |
08/29 |
7.9593 |
-0.0137 |
-0.17 |
08/28 |
7.9730 |
-0.0002 |
0 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.9732 |
-0.0033 |
-0.04 |
08/26 |
7.9765 |
0.0109 |
0.14 |
08/23 |
7.9656 |
0.0137 |
0.17 |
08/22 |
7.9519 |
0.0075 |
0.09 |
08/21 |
7.9444 |
-0.0046 |
-0.06 |
08/20 |
7.9490 |
0.0115 |
0.14 |
08/19 |
7.9375 |
0.0014 |
0.02 |
08/16 |
7.9361 |
0.0163 |
0.21 |
08/15 |
7.9198 |
0.029 |
0.37 |
08/14 |
7.8908 |
-0.0114 |
-0.14 |
08/13 |
7.9022 |
0.0204 |
0.26 |
08/12 |
7.8818 |
0.011 |
0.14 |
08/09 |
7.8708 |
0.0038 |
0.05 |
08/08 |
7.8670 |
-0.0111 |
-0.14 |
08/07 |
7.8781 |
0.0397 |
0.51 |
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