CK15 安聯美國短年期非投資等級債券基金-A累積型(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 11.3655 -0.0550 -0.48
2026/09/22 11.4205 0.0047 0.04
2026/09/21 11.4158 0.0167 0.15
2026/09/18 11.3991 -0.0252 -0.22
2026/09/17 11.4243 0.0173 0.15
2026/09/16 11.4070 0.0013 0.01
2026/09/15 11.4057 -0.0102 -0.09
2026/09/14 11.4159 -0.0142 -0.12
2026/09/11 11.4301 0.0028 0.02
2026/09/10 11.4273 -0.0349 -0.30
2026/09/09 11.4622 -0.0155 -0.14
2026/09/08 11.4777 -0.0020 -0.02
2026/09/04 11.4797 -0.0108 -0.09
2026/09/03 11.4905 0.0058 0.05
2026/09/02 11.4847 0.0014 0.01
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 11.4833 -0.0168 -0.15
2026/08/31 11.5001 -0.0062 -0.05
2026/08/28 11.5063 -0.0097 -0.08
2026/08/27 11.5160 0.0013 0.01
2026/08/26 11.5147 0.0040 0.03
2026/08/25 11.5107 0.0160 0.14
2026/08/24 11.4947 -0.0008 -0.01
2026/08/21 11.4955 0.0038 0.03
2026/08/20 11.4917 -0.0129 -0.11
2026/08/19 11.5046 0.0062 0.05
2026/08/18 11.4984 -0.0131 -0.11
2026/08/17 11.5115 -0.0116 -0.10
2026/08/14 11.5231 -0.0021 -0.02
2026/08/13 11.5252 0.0134 0.12
2026/08/12 11.5118 0.0036 0.03