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宏利中國高收益債券基金-A不配息 (人民幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
70.9496 |
0.0135 |
0.02% |
5.72% |
2024/04/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
1.53% |
3.54% |
9.14% |
7.48% |
-2.52% |
13.38% |
6.16% |
-6.38% |
-18.10% |
-11.96% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/17 |
70.9496 |
0.02% |
2024/03/27 |
71.2441 |
0.04% |
2024/04/16 |
70.9361 |
-0.47% |
2024/03/26 |
71.2169 |
0.34% |
2024/04/15 |
71.2745 |
-0.06% |
2024/03/25 |
70.9725 |
0.12% |
2024/04/12 |
71.3199 |
0.00% |
2024/03/22 |
70.8895 |
-0.39% |
2024/04/11 |
71.3194 |
-0.05% |
2024/03/21 |
71.1706 |
-0.29% |
2024/04/09 |
71.3548 |
0.24% |
2024/03/20 |
71.3753 |
0.17% |
2024/04/08 |
71.1868 |
-0.19% |
2024/03/19 |
71.2539 |
0.10% |
2024/04/03 |
71.3244 |
0.03% |
2024/03/18 |
71.1792 |
-0.04% |
2024/04/02 |
71.3038 |
0.25% |
2024/03/15 |
71.2110 |
0.01% |
2024/03/28 |
71.1264 |
-0.17% |
2024/03/14 |
71.2054 |
0.18% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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