摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-I股(累計)
126.83美元0.85(0.68%)
2023/02/02更新
績效 / 1月3.08%
3月5.85%
1年8.09%
晨星評等-
30天歷史報價
2023/02/02
126.83
0.85
0.68%
2023/02/01
125.98
0.30
0.24%
2023/01/31
125.68
0.02
0.02%
2023/01/30
125.70
0.00
0.00%
2023/01/27
125.70
0.24
0.19%
2023/01/26
125.94
0.10
0.08%
2023/01/25
126.04
0.67
0.53%
2023/01/24
125.37
0.06
0.05%
2023/01/23
125.31
0.63
0.50%
2023/01/20
125.94
0.41
0.32%
2023/01/19
126.35
0.26
0.21%
2023/01/18
126.09
0.78
0.62%
2023/01/17
125.31
0.51
0.41%
2023/01/13
125.82
1.01
0.81%
2023/01/12
124.81
0.27
0.22%
2023/01/11
124.54
0.05
0.04%
2023/01/10
124.49
0.12
0.10%
2023/01/09
124.37
1.09
0.88%
2023/01/06
123.28
0.31
0.25%
2023/01/05
122.97
0.31
0.25%
2023/01/04
123.28
0.34
0.28%
2023/01/03
122.94
0.72
0.59%
2022/12/30
122.22
0.10
0.08%
2022/12/29
122.32
0.12
0.10%
2022/12/28
122.44
0.31
0.25%
2022/12/27
122.75
0.42
0.34%
2022/12/23
123.17
0.37
0.30%
2022/12/22
123.54
0.05
0.04%
2022/12/21
123.59
0.07
0.06%
2022/12/20
123.52
0.75
0.60%