PGIM美國全方位非投資等級債券基金I級別美元累積型
131.96美元0.68(0.51%)
2023/02/03更新
績效 / 1月4.7%
3月6.32%
1年5.9%
晨星評等-
30天歷史報價
2023/02/03
131.96
0.68
0.51%
2023/02/02
132.64
1.38
1.05%
2023/02/01
131.26
0.53
0.40%
2023/01/31
130.74
0.15
0.12%
2023/01/30
130.59
0.42
0.32%
2023/01/27
131.00
0.10
0.07%
2023/01/26
131.10
0.17
0.13%
2023/01/25
130.93
0.02
0.01%
2023/01/24
130.95
0.08
0.06%
2023/01/23
130.86
0.12
0.09%
2023/01/20
130.74
0.26
0.20%
2023/01/19
131.01
0.71
0.54%
2023/01/18
131.71
0.47
0.36%
2023/01/17
131.24
0.06
0.04%
2023/01/13
131.18
0.04
0.03%
2023/01/12
131.14
0.76
0.59%
2023/01/11
130.38
0.55
0.42%
2023/01/10
129.83
0.12
0.09%
2023/01/09
129.94
0.67
0.52%
2023/01/06
129.28
1.45
1.13%
2023/01/05
127.83
0.12
0.09%
2023/01/04
127.95
0.71
0.56%
2023/01/03
127.24
0.55
0.44%
2022/12/30
126.69
0.00
0.00%
2022/12/29
126.69
1.25
0.98%
2022/12/23
127.94
0.08
0.06%
2022/12/22
128.02
0.32
0.25%
2022/12/21
128.33
0.55
0.43%
2022/12/20
127.79
0.48
0.38%
2022/12/19
128.27
0.44
0.34%