宏利中國非投資等級債券基金-A類型(人民幣)

61.28離岸人民幣0.28(0.46%)
2022/08/05更新
績效 / 
1月7.99%
3月23.88%
1年38.75%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/05
      61.28
      0.28
      0.46%
    • 2022/08/04
      61.56
      0.48
      0.78%
    • 2022/08/03
      62.05
      0.41
      0.66%
    • 2022/08/02
      62.46
      0.82
      1.29%
    • 2022/08/01
      63.28
      0.55
      0.87%
    • 2022/07/29
      62.73
      0.73
      1.18%
    • 2022/07/28
      62.00
      0.90
      1.48%
    • 2022/07/27
      61.10
      0.24
      0.38%
    • 2022/07/26
      61.33
      1.12
      1.85%
    • 2022/07/25
      60.22
      0.69
      1.16%
    • 2022/07/22
      59.53
      0.24
      0.41%
    • 2022/07/21
      59.29
      0.28
      0.47%
    • 2022/07/20
      59.01
      0.59
      0.99%
    • 2022/07/19
      59.60
      0.77
      1.28%
    • 2022/07/18
      60.38
      0.07
      0.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/15
      60.45
      0.28
      0.46%
    • 2022/07/14
      60.73
      0.16
      0.27%
    • 2022/07/13
      60.89
      0.91
      1.47%
    • 2022/07/12
      61.80
      2.71
      4.20%
    • 2022/07/08
      64.51
      0.39
      0.60%
    • 2022/07/07
      64.90
      0.84
      1.27%
    • 2022/07/06
      65.74
      0.86
      1.30%
    • 2022/07/05
      66.60
      0.88
      1.30%
    • 2022/07/04
      67.48
      0.44
      0.65%
    • 2022/06/30
      67.92
      0.44
      0.64%
    • 2022/06/29
      68.36
      0.80
      1.16%
    • 2022/06/28
      69.16
      0.26
      0.37%
    • 2022/06/27
      69.42
      0.13
      0.18%
    • 2022/06/24
      69.29
      0.49
      0.71%
    • 2022/06/23
      69.78
      1.20
      1.69%

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