瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) K-1

5582192.53歐元11657.11(0.21%)
2022/09/22更新
績效 / 
1月2.24%
3月0.04%
1年11.26%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/22
      5,582,192.53
      11,657.11
      0.21%
    • 2022/09/21
      5,593,849.64
      16,206.39
      0.29%
    • 2022/09/20
      5,610,056.03
      9,187.88
      0.16%
    • 2022/09/19
      5,619,243.91
      1,960.50
      0.04%
    • 2022/09/16
      5,621,204.41
      31,688.46
      0.56%
    • 2022/09/15
      5,652,892.87
      3,344.59
      0.06%
    • 2022/09/14
      5,656,237.46
      22,897.70
      0.40%
    • 2022/09/13
      5,679,135.16
      12,659.33
      0.22%
    • 2022/09/12
      5,691,794.49
      26,721.84
      0.47%
    • 2022/09/09
      5,665,072.65
      19,948.27
      0.35%
    • 2022/09/08
      5,645,124.38
      23,576.51
      0.42%
    • 2022/09/07
      5,621,547.87
      7,690.55
      0.14%
    • 2022/09/06
      5,613,857.32
      14,854.97
      0.27%
    • 2022/09/05
      5,599,002.35
      25,823.10
      0.46%
    • 2022/09/02
      5,624,825.45
      60,770.86
      1.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/01
      5,564,054.59
      88,219.29
      1.56%
    • 2022/08/31
      5,652,273.88
      30,961.15
      0.55%
    • 2022/08/30
      5,683,235.03
      20,060.34
      0.35%
    • 2022/08/29
      5,703,295.37
      10,434.15
      0.18%
    • 2022/08/26
      5,713,729.52
      458.51
      0.01%
    • 2022/08/25
      5,713,271.01
      18,214.42
      0.32%
    • 2022/08/24
      5,695,056.59
      1,298.59
      0.02%
    • 2022/08/23
      5,693,758.00
      16,107.00
      0.28%
    • 2022/08/22
      5,709,865.00
      38,948.25
      0.68%
    • 2022/08/19
      5,748,813.25
      12,862.00
      0.22%
    • 2022/08/18
      5,761,675.25
      13,585.91
      0.24%
    • 2022/08/17
      5,775,261.16
      24,528.38
      0.42%
    • 2022/08/16
      5,799,789.54
      8,444.08
      0.15%
    • 2022/08/12
      5,791,345.46
      18,178.35
      0.32%
    • 2022/08/11
      5,773,167.11
      21,674.59
      0.38%

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