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路博邁全球非投資等級債券基金N累積型(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 |
11.2500 |
0.02 |
0.18 |
09/16 |
11.2300 |
0.02 |
0.18 |
09/13 |
11.2100 |
0.02 |
0.18 |
09/12 |
11.1900 |
0 |
0 |
09/11 |
11.1900 |
0 |
0 |
09/10 |
11.1900 |
-0.01 |
-0.09 |
09/09 |
11.2000 |
0 |
0 |
09/06 |
11.2000 |
0 |
0 |
09/05 |
11.2000 |
0.02 |
0.18 |
09/04 |
11.1800 |
0 |
0 |
09/03 |
11.1800 |
-0.01 |
-0.09 |
08/30 |
11.1900 |
0 |
0 |
08/29 |
11.1900 |
0 |
0 |
08/28 |
11.1900 |
-0.01 |
-0.09 |
08/27 |
11.2000 |
0.02 |
0.18 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
11.1800 |
0.02 |
0.18 |
08/22 |
11.1600 |
-0.01 |
-0.09 |
08/21 |
11.1700 |
0.02 |
0.18 |
08/20 |
11.1500 |
0.01 |
0.09 |
08/19 |
11.1400 |
0.02 |
0.18 |
08/16 |
11.1200 |
0.02 |
0.18 |
08/15 |
11.1000 |
0 |
0 |
08/14 |
11.1000 |
0.02 |
0.18 |
08/13 |
11.0800 |
0.03 |
0.27 |
08/12 |
11.0500 |
0 |
0 |
08/09 |
11.0500 |
0 |
0 |
08/08 |
11.0500 |
0 |
0 |
08/07 |
11.0500 |
0.02 |
0.18 |
08/06 |
11.0300 |
0.04 |
0.36 |
08/05 |
10.9900 |
-0.05 |
-0.45 |
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