NN (L) 旗艦收益債券基金Y股對沖級別美元(月配息)
188.39美元0.14(0.07%)
2023/01/26更新
績效 / 1月3.25%
3月9.12%
1年10.06%
晨星評等-
30天歷史報價
2023/01/26
188.39
0.14
0.07%
2023/01/25
188.25
0.01
0.01%
2023/01/24
188.26
0.30
0.16%
2023/01/23
187.96
0.05
0.03%
2023/01/20
188.01
0.54
0.29%
2023/01/19
188.55
0.52
0.28%
2023/01/18
189.07
1.41
0.75%
2023/01/17
187.66
0.15
0.08%
2023/01/16
187.51
0.04
0.02%
2023/01/13
187.47
0.14
0.08%
2023/01/12
187.33
1.96
1.06%
2023/01/11
185.37
0.35
0.19%
2023/01/10
185.02
0.40
0.22%
2023/01/09
185.42
0.80
0.43%
2023/01/06
184.62
1.16
0.63%
2023/01/05
183.46
0.11
0.06%
2023/01/04
183.57
0.36
0.20%
2023/01/03
183.21
0.14
0.08%
2023/01/02
183.35
0.02
0.01%
2022/12/30
183.37
0.12
0.07%
2022/12/29
183.49
0.23
0.13%
2022/12/28
183.26
0.07
0.04%
2022/12/27
183.33
0.55
0.30%
2022/12/23
183.88
0.31
0.17%
2022/12/22
184.19
0.06
0.03%
2022/12/21
184.13
0.34
0.19%
2022/12/20
183.79
0.73
0.40%
2022/12/19
184.52
0.60
0.32%
2022/12/16
185.12
0.82
0.44%
2022/12/15
185.94
0.28
0.15%