PGIM美國公司債基金I級別美元累積型

1392.43美元3.36(0.24%)
2021/10/15更新
績效 / 
1月1.5%
3月0.4%
1年2.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/15
      1,392.43
      3.36
      0.24%
    • 2021/10/14
      1,395.79
      4.05
      0.29%
    • 2021/10/13
      1,391.74
      4.82
      0.35%
    • 2021/10/12
      1,386.91
      4.17
      0.30%
    • 2021/10/08
      1,382.75
      5.06
      0.37%
    • 2021/10/07
      1,387.81
      4.86
      0.35%
    • 2021/10/06
      1,392.66
      0.42
      0.03%
    • 2021/10/05
      1,393.09
      4.26
      0.31%
    • 2021/10/04
      1,397.35
      2.02
      0.14%
    • 2021/10/01
      1,399.37
      5.20
      0.37%
    • 2021/09/30
      1,394.16
      1.74
      0.13%
    • 2021/09/29
      1,395.90
      1.33
      0.10%
    • 2021/09/28
      1,394.57
      9.50
      0.68%
    • 2021/09/27
      1,404.07
      1.52
      0.11%
    • 2021/09/24
      1,405.59
      2.88
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/23
      1,408.47
      9.17
      0.65%
    • 2021/09/22
      1,417.64
      2.87
      0.20%
    • 2021/09/21
      1,414.77
      0.19
      0.01%
    • 2021/09/20
      1,414.58
      4.33
      0.31%
    • 2021/09/17
      1,410.25
      2.18
      0.16%
    • 2021/09/16
      1,412.44
      2.88
      0.20%
    • 2021/09/15
      1,415.31
      1.79
      0.13%
    • 2021/09/14
      1,417.11
      5.02
      0.36%
    • 2021/09/13
      1,412.09
      3.45
      0.25%
    • 2021/09/10
      1,408.64
      3.32
      0.24%
    • 2021/09/09
      1,411.96
      6.97
      0.50%
    • 2021/09/08
      1,404.99
      3.07
      0.22%
    • 2021/09/07
      1,401.92
      5.28
      0.38%
    • 2021/09/03
      1,407.20
      3.95
      0.28%
    • 2021/09/02
      1,411.15
      2.56
      0.18%

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