聯博-全球非投資等級債券基金AA(穩定月配)級別港幣

65.88港幣0.07(0.11%)
2023/01/27更新
績效 / 
1月4.04%
3月8.38%
1年6.31%
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
      65.88
      0.07
      0.11%
    • 2023/01/26
      65.81
      0.10
      0.15%
    • 2023/01/25
      65.71
      0.01
      0.02%
    • 2023/01/24
      65.72
      0.04
      0.06%
    • 2023/01/23
      65.68
      0.12
      0.18%
    • 2023/01/20
      65.56
      0.09
      0.14%
    • 2023/01/19
      65.65
      0.21
      0.32%
    • 2023/01/18
      65.86
      0.39
      0.60%
    • 2023/01/17
      65.47
      0.10
      0.15%
    • 2023/01/13
      65.37
      0.14
      0.22%
    • 2023/01/12
      65.23
      0.37
      0.57%
    • 2023/01/11
      64.86
      0.40
      0.62%
    • 2023/01/10
      64.46
      0.00
      0.00%
    • 2023/01/09
      64.46
      0.38
      0.59%
    • 2023/01/06
      64.08
      0.56
      0.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      63.52
      0.05
      0.08%
    • 2023/01/04
      63.57
      0.36
      0.57%
    • 2023/01/03
      63.21
      0.41
      0.65%
    • 2022/12/30
      62.80
      0.50
      0.79%
    • 2022/12/29
      63.30
      0.07
      0.11%
    • 2022/12/28
      63.23
      0.36
      0.57%
    • 2022/12/27
      63.59
      0.20
      0.31%
    • 2022/12/23
      63.79
      0.08
      0.13%
    • 2022/12/22
      63.71
      0.10
      0.16%
    • 2022/12/21
      63.81
      0.34
      0.54%
    • 2022/12/20
      63.47
      0.16
      0.25%
    • 2022/12/19
      63.63
      0.27
      0.42%
    • 2022/12/16
      63.90
      0.27
      0.42%
    • 2022/12/15
      64.17
      0.19
      0.30%
    • 2022/12/14
      64.36
      0.06
      0.09%

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