PGIM美國公司債基金I級別美元累積型

1410.34美元2.65(0.19%)
2021/07/29更新
績效 / 
1月1.36%
3月3.93%
1年3.28%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      1,410.34
      2.65
      0.19%
    • 2021/07/28
      1,412.98
      1.63
      0.12%
    • 2021/07/27
      1,411.35
      4.32
      0.31%
    • 2021/07/26
      1,407.03
      0.50
      0.04%
    • 2021/07/23
      1,407.53
      1.71
      0.12%
    • 2021/07/22
      1,409.24
      4.89
      0.35%
    • 2021/07/21
      1,404.36
      4.24
      0.30%
    • 2021/07/20
      1,408.59
      2.80
      0.20%
    • 2021/07/19
      1,411.40
      7.61
      0.54%
    • 2021/07/16
      1,403.78
      1.63
      0.12%
    • 2021/07/15
      1,405.41
      3.98
      0.28%
    • 2021/07/14
      1,401.43
      6.28
      0.45%
    • 2021/07/13
      1,395.15
      4.63
      0.33%
    • 2021/07/12
      1,399.78
      0.18
      0.01%
    • 2021/07/09
      1,399.96
      6.66
      0.47%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      1,406.62
      0.55
      0.04%
    • 2021/07/07
      1,406.07
      3.49
      0.25%
    • 2021/07/06
      1,402.58
      6.81
      0.49%
    • 2021/07/02
      1,395.77
      3.29
      0.24%
    • 2021/07/01
      1,392.48
      0.86
      0.06%
    • 2021/06/30
      1,393.34
      1.99
      0.14%
    • 2021/06/29
      1,391.35
      1.55
      0.11%
    • 2021/06/28
      1,389.80
      5.61
      0.41%
    • 2021/06/25
      1,384.20
      3.38
      0.24%
    • 2021/06/24
      1,387.57
      1.22
      0.09%
    • 2021/06/23
      1,386.36
      1.93
      0.14%
    • 2021/06/22
      1,388.29
      1.35
      0.10%
    • 2021/06/21
      1,386.94
      7.11
      0.51%
    • 2021/06/18
      1,394.06
      7.01
      0.51%
    • 2021/06/17
      1,387.05
      7.64
      0.55%

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