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街口三年到期人民幣新興債券基金-A不配息
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | - | - | - |
| 街口三年到期人民幣新興債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/08/24 | 10.4203 | 0.10% |
| 2020/08/21 | 10.4101 | -0.18% |
| 2020/08/20 | 10.4287 | 0.20% |
| 2020/08/19 | 10.4083 | -0.29% |
| 2020/08/18 | 10.4388 | 0.34% |
| 2020/08/17 | 10.4032 | 0.18% |
| 2020/08/14 | 10.3846 | 0.05% |
| 2020/08/13 | 10.3796 | -0.27% |
| 2020/08/12 | 10.4077 | 0.16% |
| 2020/08/11 | 10.3908 | 0.35% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.47% | -1.23% | N/A% | -0.34% |
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