瀚亞債券精選組合基金S配息(人民幣)(本基金配息來源可能為本金)
最新淨值 8.8110人民幣(2025/10/07)
漲跌 -0.0105 最高淨值(年) 8.8379
幅度 -0.12% 最低淨值(年) 8.4911
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/078.8110-0.12
10/038.82150.13
10/028.81010.06
10/018.8046-0.17
09/308.81920.13
09/268.80770.02
09/258.8056-0.30
09/248.83170.21
09/238.81330.11
09/228.8038-0.05
日期淨值漲跌幅(%)
09/198.8083-0.02
09/188.8105-0.11
09/178.8199-0.13
09/168.8314-0.07
09/158.83790.20
09/128.8200-0.05
09/118.82440.17
09/108.80920.15
09/098.7959-0.17
09/088.81110.21