宏利中國非投資等級債券基金-B類型(美元)(本基金之配息來源可能為本金)(原名稱：宏利中國高收益債券基金-B類型(美元)(本基金主要係投資於非投資等級之高風險債券且基金之配息來源可能為本金))
嘉實基金評等 : 
友善列印
請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/07 | 6.2392 |
| 2024/11/06 | 6.2509 |
| 2024/11/05 | 6.2621 |
| 2024/11/04 | 6.2619 |
| 2024/11/01 | 6.2552 |
| 2024/10/30 | 6.2668 |
| 2024/10/29 | 6.2652 |
| 2024/10/28 | 6.2604 |
| 2024/10/25 | 6.2640 |
| 2024/10/24 | 6.2624 |
| 2024/10/23 | 6.2636 |
| 2024/10/22 | 6.2650 |
| 2024/10/21 | 6.2743 |
| 2024/10/18 | 6.2689 |
| 2024/10/17 | 6.2679 |
| 2024/10/16 | 6.2721 |
| 2024/10/15 | 6.2599 |
| 2024/10/14 | 6.2565 |
| 2024/10/09 | 6.2726 |
| 2024/10/08 | 6.2790 |
| 2024/10/07 | 6.2937 |
| 2024/10/04 | 6.2994 |
| 2024/09/30 | 6.2827 |
| 2024/09/27 | 6.2653 |
| 2024/09/26 | 6.2455 |
| 2024/09/25 | 6.1923 |
| 2024/09/24 | 6.1753 |
| 2024/09/23 | 6.1555 |
| 2024/09/20 | 6.1550 |
| 2024/09/19 | 6.1339 |
| 2024/09/16 | 6.1094 |
| 2024/09/13 | 6.1042 |
| 2024/09/12 | 6.0714 |
| 2024/09/11 | 6.0617 |
| 2024/09/10 | 6.0912 |
| 2024/09/09 | 6.1046 |
| 2024/09/06 | 6.1232 |
| 2024/09/05 | 6.1505 |
| 2024/09/04 | 6.1512 |
| 2024/09/03 | 6.1821 |
| 2024/09/02 | 6.2091 |
| 2024/08/30 | 6.2133 |
| 2024/08/29 | 6.2117 |
| 2024/08/28 | 6.2105 |
| 2024/08/27 | 6.2085 |
| 2024/08/26 | 6.2070 |
| 2024/08/23 | 6.1963 |
| 2024/08/22 | 6.1920 |
| 2024/08/21 | 6.2003 |
| 2024/08/20 | 6.2073 |
| 2024/08/19 | 6.2244 |
| 2024/08/16 | 6.2222 |
| 2024/08/15 | 6.2165 |
| 2024/08/14 | 6.2145 |
| 2024/08/13 | 6.2082 |
| 2024/08/12 | 6.2021 |
| 2024/08/08 | 6.1951 |
| 2024/08/07 | 6.1944 |
| 2024/08/06 | 6.2189 |
| 2024/08/05 | 6.2023 |
| 2024/08/02 | 6.2526 |
| 2024/08/01 | 6.2644 |
| 2024/07/31 | 6.2466 |
| 2024/07/30 | 6.2380 |
| 2024/07/29 | 6.2321 |
| 2024/07/26 | 6.2260 |
| 2024/07/23 | 6.2325 |
| 2024/07/22 | 6.2289 |
| 2024/07/19 | 6.2268 |
| 2024/07/18 | 6.2265 |
| 2024/07/17 | 6.2285 |
| 2024/07/16 | 6.2223 |
| 2024/07/15 | 6.2186 |
| 2024/07/12 | 6.2161 |
| 2024/07/11 | 6.1997 |
| 2024/07/10 | 6.1989 |
| 2024/07/09 | 6.2038 |
| 2024/07/08 | 6.1919 |
| 2024/07/05 | 6.2108 |
| 2024/07/04 | 6.2003 |
| 2024/07/03 | 6.1952 |
| 2024/07/02 | 6.1927 |
| 2024/06/28 | 6.1911 |
| 2024/06/27 | 6.1931 |
| 2024/06/26 | 6.1911 |
| 2024/06/25 | 6.1867 |
| 2024/06/24 | 6.1883 |
| 2024/06/21 | 6.1901 |
| 2024/06/20 | 6.1894 |
| 2024/06/19 | 6.1914 |
| 2024/06/18 | 6.1890 |
| 2024/06/14 | 6.1907 |
| 2024/06/13 | 6.1871 |
| 2024/06/12 | 6.1792 |
| 2024/06/11 | 6.1741 |
| 2024/06/07 | 6.1683 |
| 2024/06/06 | 6.1959 |
| 2024/06/05 | 6.1945 |
| 2024/06/04 | 6.1958 |
| 2024/06/03 | 6.1902 |
| 2024/05/31 | 6.1799 |
| 2024/05/30 | 6.1746 |
| 2024/05/29 | 6.1740 |
| 2024/05/28 | 6.1773 |
| 2024/05/27 | 6.1782 |
| 2024/05/24 | 6.1747 |
| 2024/05/23 | 6.1818 |
| 2024/05/21 | 6.1788 |
| 2024/05/20 | 6.1790 |
| 2024/05/17 | 6.1728 |
| 2024/05/16 | 6.1706 |
| 2024/05/14 | 6.1482 |
| 2024/05/13 | 6.1889 |
| 2024/05/10 | 6.1735 |
| 日期 | 淨值 |
|---|---|
| 2024/05/09 | 6.1794 |
| 2024/05/08 | 6.1853 |
| 2024/05/07 | 6.2146 |
| 2024/05/06 | 6.2110 |
| 2024/05/03 | 6.2042 |
| 2024/05/02 | 6.1886 |
| 2024/04/30 | 6.1710 |
| 2024/04/29 | 6.1598 |
| 2024/04/26 | 6.1445 |
| 2024/04/25 | 6.1486 |
| 2024/04/24 | 6.1664 |
| 2024/04/23 | 6.1618 |
| 2024/04/22 | 6.1597 |
| 2024/04/19 | 6.1639 |
| 2024/04/18 | 6.1720 |
| 2024/04/17 | 6.1746 |
| 2024/04/16 | 6.1736 |
| 2024/04/15 | 6.1996 |
| 2024/04/12 | 6.2016 |
| 2024/04/11 | 6.2019 |
| 2024/04/09 | 6.2317 |
| 2024/04/08 | 6.2169 |
| 2024/04/03 | 6.2262 |
| 2024/04/02 | 6.2255 |
| 2024/03/28 | 6.2083 |
| 2024/03/27 | 6.2185 |
| 2024/03/26 | 6.2128 |
| 2024/03/25 | 6.1895 |
| 2024/03/22 | 6.1796 |
| 2024/03/21 | 6.2035 |
| 2024/03/20 | 6.2207 |
| 2024/03/19 | 6.2100 |
| 2024/03/18 | 6.2034 |
| 2024/03/15 | 6.2064 |
| 2024/03/14 | 6.2055 |
| 2024/03/13 | 6.1931 |
| 2024/03/12 | 6.2203 |
| 2024/03/11 | 6.2409 |
| 2024/03/08 | 6.2398 |
| 2024/03/07 | 6.2294 |
| 2024/03/06 | 6.2667 |
| 2024/03/05 | 6.2750 |
| 2024/03/04 | 6.2845 |
| 2024/03/01 | 6.2805 |
| 2024/02/29 | 6.2555 |
| 2024/02/27 | 6.2317 |
| 2024/02/26 | 6.2386 |
| 2024/02/23 | 6.2480 |
| 2024/02/22 | 6.2283 |
| 2024/02/21 | 6.2279 |
| 2024/02/20 | 6.2113 |
| 2024/02/19 | 6.1711 |
| 2024/02/16 | 6.1635 |
| 2024/02/15 | 6.1539 |
| 2024/02/07 | 6.1390 |
| 2024/02/06 | 6.1596 |
| 2024/02/05 | 6.1551 |
| 2024/02/02 | 6.1538 |
| 2024/02/01 | 6.1606 |
| 2024/01/31 | 6.1653 |
| 2024/01/30 | 6.1574 |
| 2024/01/29 | 6.1517 |
| 2024/01/26 | 6.1340 |
| 2024/01/25 | 6.1231 |
| 2024/01/24 | 6.1125 |
| 2024/01/23 | 6.0885 |
| 2024/01/22 | 6.0846 |
| 2024/01/19 | 6.1140 |
| 2024/01/18 | 6.1260 |
| 2024/01/17 | 6.1276 |
| 2024/01/16 | 6.1638 |
| 2024/01/15 | 6.1274 |
| 2024/01/12 | 6.1147 |
| 2024/01/11 | 6.0736 |
| 2024/01/10 | 6.0347 |
| 2024/01/09 | 6.0100 |
| 2024/01/08 | 5.9968 |
| 2024/01/05 | 6.0150 |
| 2024/01/04 | 6.0127 |
| 2024/01/03 | 6.0072 |
| 2024/01/02 | 5.9804 |
| 2023/12/29 | 5.9081 |
| 2023/12/28 | 5.9072 |
| 2023/12/27 | 5.9011 |
| 2023/12/22 | 5.8847 |
| 2023/12/21 | 5.8818 |
| 2023/12/20 | 5.8883 |
| 2023/12/19 | 5.8727 |
| 2023/12/18 | 5.8710 |
| 2023/12/15 | 5.8620 |
| 2023/12/14 | 5.8544 |
| 2023/12/13 | 5.8326 |
| 2023/12/12 | 5.7912 |
| 2023/12/11 | 5.7704 |
| 2023/12/08 | 5.7606 |
| 2023/12/07 | 5.7617 |
| 2023/12/06 | 5.7858 |
| 2023/12/05 | 5.7874 |
| 2023/12/04 | 5.8008 |
| 2023/12/01 | 5.8295 |
| 2023/11/30 | 5.8411 |
| 2023/11/29 | 5.8550 |
| 2023/11/28 | 5.8785 |
| 2023/11/27 | 5.8948 |
| 2023/11/24 | 5.8844 |
| 2023/11/23 | 5.8278 |
| 2023/11/22 | 5.7997 |
| 2023/11/21 | 5.7667 |
| 2023/11/20 | 5.7146 |
| 2023/11/17 | 5.6646 |
| 2023/11/16 | 5.6553 |
| 2023/11/15 | 5.6300 |
| 2023/11/14 | 5.6076 |
| 2023/11/10 | 5.5896 |
| 2023/11/09 | 5.5889 |
| 附註： | 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
|---|---|
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註4: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註5: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註6: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
| 註7: | 本網站所提供之基金資料僅供參考，實際內容應依各基金公司公告資料為準。 |