摩根基金 - 環球企業債券基金 - JPM環球企業債券(美元) - I股(累計)
124.07美元0.01(0.01%)
2022/06/24更新
績效 / 1月2.36%
3月6.55%
1年13.02%
晨星評等 30天歷史報價
2022/06/24
124.07
0.01
0.01%
2022/06/23
124.08
0.48
0.39%
2022/06/22
123.60
0.63
0.51%
2022/06/21
122.97
0.21
0.17%
2022/06/17
123.18
0.85
0.70%
2022/06/16
122.33
0.37
0.30%
2022/06/15
122.70
0.39
0.32%
2022/06/14
123.09
0.67
0.54%
2022/06/13
123.76
1.70
1.36%
2022/06/10
125.46
0.86
0.68%
2022/06/09
126.32
0.28
0.22%
2022/06/08
126.60
0.25
0.20%
2022/06/07
126.85
0.13
0.10%
2022/06/06
126.98
0.16
0.13%
2022/06/03
127.14
0.18
0.14%
2022/06/02
127.32
0.72
0.56%
2022/06/01
128.04
0.37
0.29%
2022/05/31
127.67
0.86
0.67%
2022/05/27
128.53
0.46
0.36%
2022/05/26
128.07
0.60
0.47%
2022/05/25
127.47
0.40
0.32%
2022/05/24
127.07
0.21
0.17%
2022/05/23
126.86
0.19
0.15%
2022/05/20
126.67
0.15
0.12%
2022/05/19
126.82
0.61
0.48%
2022/05/18
126.21
0.11
0.09%
2022/05/17
126.32
0.65
0.51%
2022/05/16
126.97
0.15
0.12%
2022/05/13
126.82
0.47
0.37%
2022/05/12
127.29
0.89
0.70%