(6G13)宏利澳洲優選債券收益基金-A不配息(人民幣避險)(本基金有一定比重得投資於非投資等級之高風險債券)
最新淨值 10.8777人民幣(2024/09/26)
漲跌 -0.0228 最高淨值(年) 11.0101
幅度 -0.21% 最低淨值(年) 10.2378
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.8777-0.21
09/2510.9005-0.19
09/2410.92100.09
09/2310.9114-0.08
09/2010.92030.21
09/1910.8971-0.45
09/1810.9468-0.34
09/1610.9840-0.12
09/1310.99770.05
09/1210.9919-0.17
日期淨值漲跌幅(%)
09/1111.01010.22
09/1010.98620.06
09/0910.97950.25
09/0610.95240.09
09/0510.94240.05
09/0410.93660.26
09/0310.90840.28
09/0210.87820.01
08/3010.87750.03
08/2910.8737-0.25