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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 | 11.0064 | -0.04% |
| 2020/08/21 | 11.0107 | 0.05% |
| 2020/08/20 | 11.0049 | -0.07% |
| 2020/08/19 | 11.0123 | -0.03% |
| 2020/08/18 | 11.0153 | -0.01% |
| 2020/08/17 | 11.0167 | 0.06% |
| 2020/08/14 | 11.0101 | -0.02% |
| 2020/08/13 | 11.0127 | -0.05% |
| 2020/08/12 | 11.0177 | 0.01% |
| 2020/08/11 | 11.0162 | 0.03% |
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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0.73% | 0.13% | N/A% | 0.89% |
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