瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) K-1

7254967.23歐元2643.49(0.04%)
2025/06/18更新
績效 / 
1月0.98%
3月1.43%
1年9.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/18
      7,254,967.23
      2,643.49
      0.04%
    • 2025/06/17
      7,257,610.72
      609.71
      0.01%
    • 2025/06/16
      7,258,220.43
      4,127.23
      0.06%
    • 2025/06/13
      7,254,093.20
      10,551.27
      0.15%
    • 2025/06/12
      7,264,644.47
      94.34
      0.00%
    • 2025/06/11
      7,264,550.13
      4,158.20
      0.06%
    • 2025/06/10
      7,260,391.93
      12,916.58
      0.18%
    • 2025/06/06
      7,247,475.35
      1,334.28
      0.02%
    • 2025/06/05
      7,246,141.07
      6,558.92
      0.09%
    • 2025/06/04
      7,239,582.15
      7,203.27
      0.10%
    • 2025/06/03
      7,232,378.88
      26,103.62
      0.36%
    • 2025/06/02
      7,258,482.50
      38,198.95
      0.53%
    • 2025/05/30
      7,220,283.55
      14,791.36
      0.20%
    • 2025/05/28
      7,235,074.91
      40,879.88
      0.57%
    • 2025/05/27
      7,194,195.03
      11,603.08
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/23
      7,182,591.95
      3,999.02
      0.06%
    • 2025/05/22
      7,186,590.97
      5,122.93
      0.07%
    • 2025/05/21
      7,191,713.90
      1,562.62
      0.02%
    • 2025/05/20
      7,190,151.28
      5,703.91
      0.08%
    • 2025/05/19
      7,184,447.37
      148.60
      0.00%
    • 2025/05/16
      7,184,298.77
      4,260.10
      0.06%
    • 2025/05/15
      7,180,038.67
      33,151.22
      0.46%
    • 2025/05/14
      7,213,189.89
      29,238.24
      0.41%
    • 2025/05/13
      7,183,951.65
      13,993.97
      0.19%
    • 2025/05/12
      7,197,945.62
      56,948.04
      0.80%
    • 2025/05/08
      7,140,997.58
      9,798.45
      0.14%
    • 2025/05/07
      7,131,199.13
      6,950.56
      0.10%
    • 2025/05/06
      7,124,248.57
      7,109.97
      0.10%
    • 2025/05/02
      7,117,138.60
      621.30
      0.01%
    • 2025/04/30
      7,116,517.30
      13,749.07
      0.19%

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