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瑞銀亞洲非投資等級債券基金-A不配息(人民幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/16 |
7.0343 |
0.0016 |
0.02 |
09/13 |
7.0327 |
0.0261 |
0.37 |
09/12 |
7.0066 |
0.0193 |
0.28 |
09/11 |
6.9873 |
-0.0295 |
-0.42 |
09/10 |
7.0168 |
-0.0102 |
-0.15 |
09/09 |
7.0270 |
-0.0281 |
-0.4 |
09/06 |
7.0551 |
-0.0123 |
-0.17 |
09/05 |
7.0674 |
0.005 |
0.07 |
09/04 |
7.0624 |
-0.0235 |
-0.33 |
09/03 |
7.0859 |
-0.0362 |
-0.51 |
09/02 |
7.1221 |
0.0117 |
0.16 |
08/30 |
7.1104 |
0.0019 |
0.03 |
08/29 |
7.1085 |
-0.0014 |
-0.02 |
08/28 |
7.1099 |
0.0029 |
0.04 |
08/27 |
7.1070 |
0.0024 |
0.03 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.1046 |
0.0109 |
0.15 |
08/23 |
7.0937 |
0.0089 |
0.13 |
08/22 |
7.0848 |
-0.0108 |
-0.15 |
08/21 |
7.0956 |
-0.0109 |
-0.15 |
08/20 |
7.1065 |
-0.0034 |
-0.05 |
08/19 |
7.1099 |
0.0009 |
0.01 |
08/16 |
7.1090 |
0.0078 |
0.11 |
08/15 |
7.1012 |
0.005 |
0.07 |
08/14 |
7.0962 |
0.0047 |
0.07 |
08/13 |
7.0915 |
0.0022 |
0.03 |
08/12 |
7.0893 |
0.0102 |
0.14 |
08/08 |
7.0791 |
-0.0024 |
-0.03 |
08/07 |
7.0815 |
0.0041 |
0.06 |
08/06 |
7.0774 |
0.0152 |
0.22 |
08/05 |
7.0622 |
-0.0795 |
-1.11 |
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