NN (L) 投資級公司債基金P股美元

1464.83美元1.57(0.11%)
2023/01/27更新
績效 / 
1月3.23%
3月8.7%
1年10.76%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/27
      1,464.83
      1.57
      0.11%
    • 2023/01/26
      1,466.40
      0.74
      0.05%
    • 2023/01/25
      1,467.14
      1.14
      0.08%
    • 2023/01/24
      1,466.00
      7.36
      0.51%
    • 2023/01/23
      1,458.64
      1.91
      0.13%
    • 2023/01/20
      1,460.55
      8.66
      0.59%
    • 2023/01/19
      1,469.21
      4.88
      0.33%
    • 2023/01/18
      1,474.09
      15.51
      1.06%
    • 2023/01/17
      1,458.58
      0.86
      0.06%
    • 2023/01/16
      1,459.44
      0.35
      0.02%
    • 2023/01/13
      1,459.09
      4.32
      0.30%
    • 2023/01/12
      1,463.41
      12.50
      0.86%
    • 2023/01/11
      1,450.91
      11.63
      0.81%
    • 2023/01/10
      1,439.28
      9.34
      0.65%
    • 2023/01/09
      1,448.62
      10.51
      0.73%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      1,438.11
      12.13
      0.85%
    • 2023/01/05
      1,425.98
      3.69
      0.26%
    • 2023/01/04
      1,422.29
      7.19
      0.51%
    • 2023/01/03
      1,415.10
      7.50
      0.53%
    • 2023/01/02
      1,407.60
      2.96
      0.21%
    • 2022/12/30
      1,410.56
      2.57
      0.18%
    • 2022/12/29
      1,413.13
      5.81
      0.41%
    • 2022/12/28
      1,407.32
      2.78
      0.20%
    • 2022/12/27
      1,410.10
      10.42
      0.73%
    • 2022/12/23
      1,420.52
      5.20
      0.37%
    • 2022/12/22
      1,425.72
      0.64
      0.05%
    • 2022/12/21
      1,426.36
      3.84
      0.27%
    • 2022/12/20
      1,422.52
      15.40
      1.07%
    • 2022/12/19
      1,437.92
      6.46
      0.45%
    • 2022/12/16
      1,444.38
      9.19
      0.63%

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