(0795)宏利中國非投資等級債券基金-B月配息(人民幣)(本基金之配息來源可能為本金)
最新淨值 42.28440人民幣(2024/10/17)
漲跌 -0.03260 最高淨值(年) 42.96430
幅度 -0.08% 最低淨值(年) 38.10970
淨值圖
近20日淨值
日期淨值
10/1742.28440
10/1642.31700
10/1542.23400
10/1442.20660
10/0942.31580
10/0842.36600
10/0742.46940
10/0442.50700
09/3042.38960
09/2742.27480
日期淨值
09/2642.17050
09/2541.83320
09/2441.73010
09/2341.60070
09/2041.59690
09/1941.45270
09/1641.30620
09/1341.27300
09/1241.06610
09/1141.03020