宏利中國高收益債券基金-B類型(人民幣)

69.93離岸人民幣0.03(0.04%)
2021/07/22更新
績效 / 
1月0.45%
3月1.21%
1年7.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      69.93
      0.03
      0.04%
    • 2021/07/21
      69.96
      0.20
      0.29%
    • 2021/07/19
      70.16
      0.03
      0.05%
    • 2021/07/16
      70.13
      0.08
      0.11%
    • 2021/07/15
      70.05
      0.09
      0.13%
    • 2021/07/14
      69.96
      0.13
      0.19%
    • 2021/07/13
      69.83
      0.01
      0.01%
    • 2021/07/12
      69.82
      0.16
      0.23%
    • 2021/07/09
      69.66
      0.07
      0.10%
    • 2021/07/08
      69.59
      0.05
      0.07%
    • 2021/07/07
      69.64
      0.03
      0.04%
    • 2021/07/06
      69.66
      0.18
      0.26%
    • 2021/07/05
      69.85
      0.04
      0.06%
    • 2021/07/02
      69.88
      0.06
      0.08%
    • 2021/06/30
      69.83
      0.05
      0.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/29
      69.88
      0.01
      0.01%
    • 2021/06/28
      69.88
      0.05
      0.07%
    • 2021/06/25
      69.84
      0.03
      0.04%
    • 2021/06/24
      69.86
      0.03
      0.04%
    • 2021/06/23
      69.89
      0.01
      0.02%
    • 2021/06/22
      69.88
      0.04
      0.05%
    • 2021/06/21
      69.85
      0.05
      0.07%
    • 2021/06/18
      69.80
      0.04
      0.06%
    • 2021/06/17
      69.76
      0.05
      0.07%
    • 2021/06/16
      69.71
      0.05
      0.07%
    • 2021/06/15
      69.76
      0.01
      0.01%
    • 2021/06/11
      69.75
      0.03
      0.04%
    • 2021/06/10
      69.72
      0.05
      0.08%
    • 2021/06/09
      69.78
      0.03
      0.04%
    • 2021/06/08
      69.80
      0.04
      0.06%

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