NN (L) 旗艦收益債券基金Y股對沖級別南非幣(月配息)
4910.97南非幣4.4(0.09%)
2021/03/03更新
績效 / 1月0.34%
3月1.08%
1年
晨星評等-
30天歷史報價
2021/03/04
4,905.39
5.58
0.11%
2021/03/03
4,910.97
4.40
0.09%
2021/03/02
4,915.37
55.35
1.11%
2021/03/01
4,970.72
2.92
0.06%
2021/02/26
4,967.80
3.60
0.07%
2021/02/25
4,964.20
16.82
0.34%
2021/02/24
4,981.02
0.96
0.02%
2021/02/23
4,980.06
0.42
0.01%
2021/02/22
4,980.48
12.77
0.26%
2021/02/19
4,993.25
3.30
0.07%
2021/02/18
4,996.55
0.29
0.01%
2021/02/17
4,996.26
1.10
0.02%
2021/02/16
4,997.36
9.19
0.18%
2021/02/15
5,006.55
1.44
0.03%
2021/02/12
5,005.11
5.27
0.11%
2021/02/11
5,010.38
4.27
0.09%
2021/02/10
5,006.11
5.86
0.12%
2021/02/09
5,000.25
0.62
0.01%
2021/02/08
5,000.87
3.84
0.08%
2021/02/05
4,997.03
6.05
0.12%
2021/02/04
4,990.98
6.47
0.13%
2021/02/03
4,984.51
13.61
0.27%
2021/02/02
4,970.90
55.67
1.11%
2021/02/01
5,026.57
12.95
0.26%
2021/01/29
5,013.62
2.10
0.04%
2021/01/28
5,011.52
6.66
0.13%
2021/01/27
5,018.18
5.91
0.12%
2021/01/26
5,024.09
2.36
0.05%
2021/01/25
5,021.73
3.87
0.08%
2021/01/22
5,017.86
5.06
0.10%