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野村中國境內新興債券基金-累積型
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2016 | 2017 | 2018 | 2019 | 2020 |
- | - | - | 2.22% | -2.06% |
野村中國境內新興債券基金-累積型 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2021/06/24 | 10.1658 | -0.00% |
2021/06/23 | 10.1663 | -0.01% |
2021/06/22 | 10.1669 | -0.00% |
2021/06/21 | 10.1672 | -0.01% |
2021/06/18 | 10.1687 | -0.00% |
2021/06/17 | 10.1689 | 0.00% |
2021/06/16 | 10.1684 | -0.01% |
2021/06/15 | 10.1693 | -0.02% |
2021/06/11 | 10.1712 | 0.00% |
2021/06/10 | 10.1710 | 0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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0.73% | 1.17% | -0.39% | 0.90% |
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