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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 |
72.4444 |
0.3007 |
0.42% |
1.36% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 3.54% |
9.14% |
7.48% |
-2.52% |
13.38% |
6.16% |
-6.38% |
-18.10% |
-11.96% |
6.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
72.4444 |
0.42% |
2025/01/24 |
71.1844 |
0.55% |
| 2025/02/13 |
72.1437 |
0.08% |
2025/01/23 |
70.7953 |
-0.02% |
| 2025/02/12 |
72.0854 |
-0.00% |
2025/01/22 |
70.8097 |
-0.43% |
| 2025/02/11 |
72.0861 |
0.31% |
2025/01/21 |
71.1120 |
0.03% |
| 2025/02/10 |
71.8652 |
0.19% |
2025/01/20 |
71.0932 |
0.37% |
| 2025/02/07 |
71.7304 |
0.20% |
2025/01/17 |
70.8313 |
-0.13% |
| 2025/02/06 |
71.5877 |
0.29% |
2025/01/16 |
70.9222 |
-0.05% |
| 2025/02/05 |
71.3827 |
-0.04% |
2025/01/15 |
70.9554 |
-0.36% |
| 2025/02/04 |
71.4096 |
0.22% |
2025/01/14 |
71.2101 |
0.03% |
| 2025/02/03 |
71.2517 |
0.09% |
2025/01/13 |
71.1889 |
-0.16% |
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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