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| 瑞銀全方位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(%) |
| 01/23 |
11.2357 |
-0.0145 |
-0.13 |
| 01/22 |
11.2502 |
-0.0046 |
-0.04 |
| 01/21 |
11.2548 |
0.0464 |
0.41 |
| 01/17 |
11.2084 |
0.0093 |
0.08 |
| 01/16 |
11.1991 |
0.0248 |
0.22 |
| 01/15 |
11.1743 |
0.0886 |
0.8 |
| 01/14 |
11.0857 |
0.0085 |
0.08 |
| 01/13 |
11.0772 |
-0.0231 |
-0.21 |
| 01/10 |
11.1003 |
-0.046 |
-0.41 |
| 01/09 |
11.1463 |
0.0052 |
0.05 |
| 01/08 |
11.1411 |
-0.0123 |
-0.11 |
| 01/07 |
11.1534 |
-0.0379 |
-0.34 |
| 01/06 |
11.1913 |
0.01 |
0.09 |
| 01/03 |
11.1813 |
0.0087 |
0.08 |
| 01/02 |
11.1726 |
0.0121 |
0.11 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 12/31 |
11.1605 |
-0.0091 |
-0.08 |
| 12/30 |
11.1696 |
0.0185 |
0.17 |
| 12/27 |
11.1511 |
-0.0207 |
-0.19 |
| 12/26 |
11.1718 |
0.0128 |
0.11 |
| 12/24 |
11.1590 |
0.0033 |
0.03 |
| 12/23 |
11.1557 |
-0.0184 |
-0.16 |
| 12/20 |
11.1741 |
0.0262 |
0.24 |
| 12/19 |
11.1479 |
-0.0827 |
-0.74 |
| 12/18 |
11.2306 |
-0.0471 |
-0.42 |
| 12/17 |
11.2777 |
-0.0134 |
-0.12 |
| 12/16 |
11.2911 |
-0.0009 |
-0.01 |
| 12/13 |
11.2920 |
-0.0384 |
-0.34 |
| 12/12 |
11.3304 |
-0.0298 |
-0.26 |
| 12/11 |
11.3602 |
-0.0156 |
-0.14 |
| 12/10 |
11.3758 |
-0.0199 |
-0.17 |
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