MD23 鋒裕匯理新興市場非投資等級債券基金-A2累積型(人民幣)(本基金之配息來源可能為本金)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/12 | 10.1500 | 0.0700 | 0.69 | |
| 2025/05/09 | 10.0800 | 0.0100 | 0.10 | |
| 2025/05/08 | 10.0700 | -0.0200 | -0.20 | |
| 2025/05/07 | 10.0900 | 0.0400 | 0.40 | |
| 2025/05/06 | 10.0500 | 0.0200 | 0.20 | |
| 2025/05/05 | 10.0300 | -0.0200 | -0.20 | |
| 2025/05/02 | 10.0500 | -0.0100 | -0.10 | |
| 2025/04/30 | 10.0600 | -0.0500 | -0.49 | |
| 2025/04/29 | 10.1100 | -0.0100 | -0.10 | |
| 2025/04/28 | 10.1200 | 0.0100 | 0.10 | |
| 2025/04/25 | 10.1100 | 0.0400 | 0.40 | |
| 2025/04/24 | 10.0700 | 0.0300 | 0.30 | |
| 2025/04/23 | 10.0400 | 0.0700 | 0.70 | |
| 2025/04/22 | 9.9700 | 0.0200 | 0.20 | |
| 2025/04/21 | 9.9500 | -0.0300 | -0.30 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/17 | 9.9800 | 0.0300 | 0.30 | |
| 2025/04/16 | 9.9500 | 0.0200 | 0.20 | |
| 2025/04/15 | 9.9300 | 0.0300 | 0.30 | |
| 2025/04/14 | 9.9000 | 0.1700 | 1.75 | |
| 2025/04/11 | 9.7300 | -0.0700 | -0.71 | |
| 2025/04/10 | 9.8000 | 0.0100 | 0.10 | |
| 2025/04/09 | 9.7900 | -0.0600 | -0.61 | |
| 2025/04/08 | 9.8500 | 0.0300 | 0.31 | |
| 2025/04/07 | 9.8200 | -0.4000 | -3.91 | |
| 2025/04/02 | 10.2200 | 0.0000 | 0.00 | |
| 2025/04/01 | 10.2200 | 0.0200 | 0.20 | |
| 2025/03/31 | 10.2000 | -0.0200 | -0.20 | |
| 2025/03/28 | 10.2200 | 0.0000 | 0.00 | |
| 2025/03/27 | 10.2200 | -0.0300 | -0.29 | |
| 2025/03/26 | 10.2500 | -0.0400 | -0.39 |