施羅德環球基金系列－環球收息債券(美元)A-月配固定
103.3美元0.68(0.65%)
2021/02/25更新
績效 / 1月0.48%
3月0.44%
1年4.1%
晨星評等-
30天歷史報價
2021/02/25
103.30
0.68
0.65%
2021/02/19
104.19
0.09
0.09%
2021/02/18
104.28
0.00
0.00%
2021/02/17
104.29
0.01
0.01%
2021/02/16
104.30
0.10
0.09%
2021/02/15
104.39
0.06
0.06%
2021/02/12
104.33
0.14
0.14%
2021/02/11
104.48
0.05
0.05%
2021/02/10
104.43
0.00
0.00%
2021/02/09
104.43
0.09
0.09%
2021/02/08
104.33
0.04
0.04%
2021/02/05
104.29
0.05
0.05%
2021/02/03
104.26
0.16
0.15%
2021/02/02
104.10
0.05
0.05%
2021/02/01
104.05
0.10
0.09%
2021/01/29
103.96
0.04
0.04%
2021/01/28
103.92
0.62
0.60%
2021/01/27
104.54
0.06
0.06%
2021/01/26
104.61
0.02
0.02%
2021/01/25
104.63
0.04
0.04%
2021/01/22
104.59
0.09
0.09%
2021/01/21
104.68
0.06
0.06%
2021/01/20
104.62
0.06
0.06%
2021/01/19
104.56
0.04
0.03%
2021/01/18
104.53
0.06
0.05%
2021/01/15
104.58
0.03
0.03%
2021/01/14
104.62
0.14
0.14%
2021/01/13
104.47
0.00
0.00%
2021/01/12
104.47
0.20
0.19%
2021/01/11
104.68
0.06
0.06%