MFS全盛基金系列-MFS全盛通脹調整債券基金 I1(美元)
169.15美元0.29(0.17%)
2021/04/09更新
績效 / 1月0.79%
3月0.5%
1年5.16%
晨星評等 30天歷史報價
2021/04/09
169.15
0.29
0.17%
2021/04/08
169.44
0.17
0.10%
2021/04/07
169.27
0.00
0.00%
2021/04/06
169.27
0.05
0.03%
2021/04/01
169.32
0.58
0.34%
2021/03/31
168.74
0.16
0.10%
2021/03/30
168.90
0.26
0.15%
2021/03/29
169.16
0.54
0.32%
2021/03/26
169.70
0.04
0.02%
2021/03/25
169.66
0.07
0.04%
2021/03/24
169.59
0.40
0.24%
2021/03/23
169.19
0.28
0.17%
2021/03/22
168.91
0.77
0.46%
2021/03/19
168.14
0.03
0.02%
2021/03/18
168.11
0.79
0.47%
2021/03/17
168.90
0.07
0.04%
2021/03/16
168.97
0.33
0.20%
2021/03/15
168.64
0.38
0.23%
2021/03/12
168.26
1.19
0.70%
2021/03/11
169.45
0.18
0.11%
2021/03/10
169.27
0.74
0.44%
2021/03/09
168.53
0.41
0.24%
2021/03/08
168.12
0.51
0.30%
2021/03/05
168.63
0.22
0.13%
2021/03/04
168.41
0.64
0.38%
2021/03/03
169.05
0.29
0.17%
2021/03/02
169.34
0.59
0.35%
2021/03/01
168.75
0.25
0.15%
2021/02/26
168.50
0.79
0.47%
2021/02/25
167.71
1.58
0.93%