施羅德中國非投資等級債券基金-累積型(基金之配息來源可能為本金)(暫停申購)(原名稱：施羅德中國高收益債券基金-累積型(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 | 10.0294 |
| 2024/11/06 | 9.9955 |
| 2024/11/05 | 9.9838 |
| 2024/11/04 | 9.9812 |
| 2024/11/01 | 9.9763 |
| 2024/10/30 | 10.0003 |
| 2024/10/29 | 10.0084 |
| 2024/10/28 | 10.0112 |
| 2024/10/25 | 10.0105 |
| 2024/10/24 | 10.0154 |
| 2024/10/23 | 10.0147 |
| 2024/10/22 | 10.0143 |
| 2024/10/21 | 10.0154 |
| 2024/10/18 | 10.0336 |
| 2024/10/17 | 10.0448 |
| 2024/10/16 | 10.0535 |
| 2024/10/15 | 10.0486 |
| 2024/10/14 | 10.0193 |
| 2024/10/09 | 10.0363 |
| 2024/10/08 | 10.0516 |
| 2024/10/07 | 10.0516 |
| 2024/10/04 | 10.0318 |
| 2024/09/30 | 9.9823 |
| 2024/09/27 | 9.9771 |
| 2024/09/26 | 9.9800 |
| 2024/09/25 | 9.9513 |
| 2024/09/24 | 9.9662 |
| 2024/09/23 | 9.9547 |
| 2024/09/20 | 9.9457 |
| 2024/09/19 | 9.9254 |
| 2024/09/16 | 9.8931 |
| 2024/09/13 | 9.8993 |
| 2024/09/12 | 9.9016 |
| 2024/09/11 | 9.8917 |
| 2024/09/10 | 9.9250 |
| 2024/09/09 | 9.9162 |
| 2024/09/05 | 9.9238 |
| 2024/09/04 | 9.9339 |
| 2024/09/03 | 9.9358 |
| 2024/09/02 | 9.9281 |
| 2024/08/30 | 9.9375 |
| 2024/08/29 | 9.9331 |
| 2024/08/28 | 9.9360 |
| 2024/08/27 | 9.9287 |
| 2024/08/26 | 9.9109 |
| 2024/08/23 | 9.9233 |
| 2024/08/22 | 9.9125 |
| 2024/08/21 | 9.9130 |
| 2024/08/20 | 9.9233 |
| 2024/08/19 | 9.9231 |
| 2024/08/16 | 9.9518 |
| 2024/08/15 | 9.9476 |
| 2024/08/14 | 9.9511 |
| 2024/08/13 | 9.9593 |
| 2024/08/12 | 9.9462 |
| 2024/08/09 | 9.9168 |
| 2024/08/08 | 9.9333 |
| 2024/08/07 | 9.9417 |
| 2024/08/06 | 9.9413 |
| 2024/08/05 | 9.9266 |
| 2024/08/02 | 10.0069 |
| 2024/08/01 | 9.9918 |
| 2024/07/31 | 9.9876 |
| 2024/07/30 | 9.9725 |
| 2024/07/29 | 9.9657 |
| 2024/07/26 | 9.9549 |
| 2024/07/23 | 9.9550 |
| 2024/07/22 | 9.9524 |
| 2024/07/19 | 9.9309 |
| 2024/07/18 | 9.9168 |
| 2024/07/17 | 9.9214 |
| 2024/07/16 | 9.9179 |
| 2024/07/15 | 9.9038 |
| 2024/07/12 | 9.9013 |
| 2024/07/11 | 9.8814 |
| 2024/07/10 | 9.8816 |
| 2024/07/09 | 9.8723 |
| 2024/07/08 | 9.8566 |
| 2024/07/05 | 9.8458 |
| 2024/07/04 | 9.8121 |
| 2024/07/03 | 9.8523 |
| 2024/07/02 | 9.8384 |
| 2024/06/28 | 9.8238 |
| 2024/06/27 | 9.8409 |
| 2024/06/26 | 9.8411 |
| 2024/06/25 | 9.8292 |
| 2024/06/24 | 9.8271 |
| 2024/06/21 | 9.8182 |
| 2024/06/20 | 9.8156 |
| 2024/06/19 | 9.8001 |
| 2024/06/18 | 9.8258 |
| 2024/06/17 | 9.8160 |
| 2024/06/14 | 9.8191 |
| 2024/06/13 | 9.8095 |
| 2024/06/12 | 9.8008 |
| 2024/06/11 | 9.7940 |
| 2024/06/07 | 9.7703 |
| 2024/06/06 | 9.7860 |
| 2024/06/05 | 9.7952 |
| 2024/06/04 | 9.7933 |
| 2024/06/03 | 9.7819 |
| 2024/05/31 | 9.7732 |
| 2024/05/30 | 9.7653 |
| 2024/05/29 | 9.7352 |
| 2024/05/28 | 9.7244 |
| 2024/05/27 | 9.7192 |
| 2024/05/24 | 9.7416 |
| 2024/05/23 | 9.7450 |
| 2024/05/22 | 9.7507 |
| 2024/05/21 | 9.7538 |
| 2024/05/20 | 9.7431 |
| 2024/05/17 | 9.7351 |
| 2024/05/16 | 9.7260 |
| 2024/05/14 | 9.7386 |
| 2024/05/13 | 9.7346 |
| 2024/05/10 | 9.7285 |
| 日期 | 淨值 |
|---|---|
| 2024/05/09 | 9.7350 |
| 2024/05/08 | 9.7256 |
| 2024/05/07 | 9.7238 |
| 2024/05/06 | 9.7145 |
| 2024/05/03 | 9.7072 |
| 2024/05/02 | 9.7056 |
| 2024/04/30 | 9.6879 |
| 2024/04/29 | 9.6874 |
| 2024/04/26 | 9.6751 |
| 2024/04/25 | 9.6800 |
| 2024/04/24 | 9.6897 |
| 2024/04/23 | 9.7027 |
| 2024/04/22 | 9.7028 |
| 2024/04/19 | 9.6951 |
| 2024/04/18 | 9.6834 |
| 2024/04/17 | 9.7014 |
| 2024/04/16 | 9.6988 |
| 2024/04/15 | 9.7071 |
| 2024/04/12 | 9.7006 |
| 2024/04/11 | 9.6899 |
| 2024/04/10 | 9.6663 |
| 2024/04/09 | 9.6855 |
| 2024/04/08 | 9.6736 |
| 2024/04/03 | 9.6687 |
| 2024/04/02 | 9.6702 |
| 2024/03/28 | 9.6726 |
| 2024/03/27 | 9.6958 |
| 2024/03/26 | 9.6765 |
| 2024/03/25 | 9.6674 |
| 2024/03/22 | 9.6784 |
| 2024/03/21 | 9.6570 |
| 2024/03/20 | 9.6604 |
| 2024/03/19 | 9.6375 |
| 2024/03/18 | 9.6221 |
| 2024/03/15 | 9.6152 |
| 2024/03/14 | 9.6020 |
| 2024/03/13 | 9.6024 |
| 2024/03/12 | 9.5945 |
| 2024/03/11 | 9.5938 |
| 2024/03/08 | 9.5989 |
| 2024/03/07 | 9.6100 |
| 2024/03/06 | 9.6150 |
| 2024/03/05 | 9.6157 |
| 2024/03/04 | 9.6077 |
| 2024/03/01 | 9.6189 |
| 2024/02/29 | 9.6053 |
| 2024/02/27 | 9.5918 |
| 2024/02/26 | 9.5962 |
| 2024/02/23 | 9.6064 |
| 2024/02/22 | 9.6012 |
| 2024/02/21 | 9.5923 |
| 2024/02/20 | 9.5842 |
| 2024/02/19 | 9.5279 |
| 2024/02/16 | 9.5466 |
| 2024/02/15 | 9.5486 |
| 2024/02/07 | 9.5392 |
| 2024/02/06 | 9.5293 |
| 2024/02/05 | 9.5200 |
| 2024/02/02 | 9.5150 |
| 2024/02/01 | 9.5317 |
| 2024/01/31 | 9.5190 |
| 2024/01/30 | 9.4919 |
| 2024/01/29 | 9.4952 |
| 2024/01/26 | 9.4834 |
| 2024/01/25 | 9.4776 |
| 2024/01/24 | 9.4720 |
| 2024/01/23 | 9.4627 |
| 2024/01/22 | 9.4627 |
| 2024/01/19 | 9.4795 |
| 2024/01/18 | 9.4894 |
| 2024/01/17 | 9.4888 |
| 2024/01/16 | 9.4846 |
| 2024/01/15 | 9.4523 |
| 2024/01/12 | 9.4615 |
| 2024/01/11 | 9.4494 |
| 2024/01/10 | 9.4383 |
| 2024/01/09 | 9.4134 |
| 2024/01/08 | 9.4048 |
| 2024/01/05 | 9.4018 |
| 2024/01/04 | 9.4267 |
| 2024/01/03 | 9.4350 |
| 2024/01/02 | 9.4177 |
| 2023/12/29 | 9.3801 |
| 2023/12/28 | 9.3730 |
| 2023/12/27 | 9.3944 |
| 2023/12/22 | 9.4196 |
| 2023/12/21 | 9.4342 |
| 2023/12/20 | 9.4436 |
| 2023/12/19 | 9.4403 |
| 2023/12/18 | 9.4243 |
| 2023/12/15 | 9.4119 |
| 2023/12/14 | 9.4138 |
| 2023/12/13 | 9.3919 |
| 2023/12/12 | 9.3665 |
| 2023/12/11 | 9.3595 |
| 2023/12/08 | 9.3390 |
| 2023/12/07 | 9.3575 |
| 2023/12/06 | 9.3404 |
| 2023/12/05 | 9.3168 |
| 2023/12/04 | 9.2974 |
| 2023/12/01 | 9.3045 |
| 2023/11/30 | 9.2632 |
| 2023/11/29 | 9.2636 |
| 2023/11/28 | 9.2831 |
| 2023/11/27 | 9.2938 |
| 2023/11/24 | 9.2964 |
| 2023/11/23 | 9.2547 |
| 2023/11/22 | 9.2829 |
| 2023/11/21 | 9.2623 |
| 2023/11/20 | 9.2634 |
| 2023/11/17 | 9.2666 |
| 2023/11/16 | 9.2772 |
| 2023/11/15 | 9.2421 |
| 2023/11/14 | 9.2462 |
| 2023/11/13 | 9.2156 |
| 2023/11/10 | 9.2141 |
| 2023/11/09 | 9.2044 |
| 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。 |