施羅德中國非投資等級債券基金-分配型(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-分配型(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 |
|---|---|
| 2024/09/16 | 5.5477 |
| 2024/09/13 | 5.5504 |
| 2024/09/12 | 5.5508 |
| 2024/09/11 | 5.5454 |
| 2024/09/10 | 5.5636 |
| 2024/09/09 | 5.5593 |
| 2024/09/05 | 5.5639 |
| 2024/09/04 | 5.5687 |
| 2024/09/03 | 5.5796 |
| 2024/09/02 | 5.5756 |
| 2024/08/30 | 5.5813 |
| 2024/08/29 | 5.5791 |
| 2024/08/28 | 5.5805 |
| 2024/08/27 | 5.5765 |
| 2024/08/26 | 5.5672 |
| 2024/08/23 | 5.5734 |
| 2024/08/22 | 5.5674 |
| 2024/08/21 | 5.5679 |
| 2024/08/20 | 5.5734 |
| 2024/08/19 | 5.5730 |
| 2024/08/16 | 5.5880 |
| 2024/08/15 | 5.5856 |
| 2024/08/14 | 5.5875 |
| 2024/08/13 | 5.5913 |
| 2024/08/12 | 5.5840 |
| 2024/08/09 | 5.5677 |
| 2024/08/08 | 5.5763 |
| 2024/08/07 | 5.5805 |
| 2024/08/06 | 5.5803 |
| 2024/08/05 | 5.5724 |
| 2024/08/02 | 5.6166 |
| 2024/08/01 | 5.6175 |
| 2024/07/31 | 5.6148 |
| 2024/07/30 | 5.6063 |
| 2024/07/29 | 5.6024 |
| 2024/07/26 | 5.5964 |
| 2024/07/23 | 5.5964 |
| 2024/07/22 | 5.5950 |
| 2024/07/19 | 5.5830 |
| 2024/07/18 | 5.5752 |
| 2024/07/17 | 5.5778 |
| 2024/07/16 | 5.5758 |
| 2024/07/15 | 5.5679 |
| 2024/07/12 | 5.5665 |
| 2024/07/11 | 5.5554 |
| 2024/07/10 | 5.5554 |
| 2024/07/09 | 5.5503 |
| 2024/07/08 | 5.5415 |
| 2024/07/05 | 5.5354 |
| 2024/07/04 | 5.5164 |
| 2024/07/03 | 5.5389 |
| 2024/07/02 | 5.5402 |
| 2024/06/28 | 5.5321 |
| 2024/06/27 | 5.5417 |
| 2024/06/26 | 5.5418 |
| 2024/06/25 | 5.5353 |
| 2024/06/24 | 5.5342 |
| 2024/06/21 | 5.5292 |
| 2024/06/20 | 5.5278 |
| 2024/06/19 | 5.5191 |
| 2024/06/18 | 5.5335 |
| 2024/06/17 | 5.5280 |
| 2024/06/14 | 5.5298 |
| 2024/06/13 | 5.5244 |
| 2024/06/12 | 5.5194 |
| 2024/06/11 | 5.5156 |
| 2024/06/07 | 5.5026 |
| 2024/06/06 | 5.5114 |
| 2024/06/05 | 5.5164 |
| 2024/06/04 | 5.5153 |
| 2024/06/03 | 5.5179 |
| 2024/05/31 | 5.5130 |
| 2024/05/30 | 5.5085 |
| 2024/05/29 | 5.4918 |
| 2024/05/28 | 5.4859 |
| 2024/05/27 | 5.4829 |
| 2024/05/24 | 5.4955 |
| 2024/05/23 | 5.4974 |
| 2024/05/22 | 5.5006 |
| 2024/05/21 | 5.5023 |
| 2024/05/20 | 5.4963 |
| 2024/05/17 | 5.4919 |
| 2024/05/16 | 5.4869 |
| 2024/05/14 | 5.4937 |
| 2024/05/13 | 5.4915 |
| 2024/05/10 | 5.4881 |
| 2024/05/09 | 5.4917 |
| 2024/05/08 | 5.4865 |
| 2024/05/07 | 5.4854 |
| 2024/05/06 | 5.4802 |
| 2024/05/03 | 5.4761 |
| 2024/05/02 | 5.4839 |
| 2024/04/30 | 5.4739 |
| 2024/04/29 | 5.4736 |
| 2024/04/26 | 5.4667 |
| 2024/04/25 | 5.4694 |
| 2024/04/24 | 5.4750 |
| 2024/04/23 | 5.4822 |
| 2024/04/22 | 5.4823 |
| 2024/04/19 | 5.4780 |
| 2024/04/18 | 5.4715 |
| 2024/04/17 | 5.4816 |
| 2024/04/16 | 5.4801 |
| 2024/04/15 | 5.4849 |
| 2024/04/12 | 5.4812 |
| 2024/04/11 | 5.4752 |
| 2024/04/10 | 5.4621 |
| 2024/04/09 | 5.4728 |
| 2024/04/08 | 5.4661 |
| 2024/04/03 | 5.4634 |
| 2024/04/02 | 5.4731 |
| 2024/03/28 | 5.4746 |
| 2024/03/27 | 5.4877 |
| 2024/03/26 | 5.4771 |
| 2024/03/25 | 5.4720 |
| 2024/03/22 | 5.4781 |
| 2024/03/21 | 5.4662 |
| 2024/03/20 | 5.4681 |
| 日期 | 淨值 |
|---|---|
| 2024/03/19 | 5.4552 |
| 2024/03/18 | 5.4465 |
| 2024/03/15 | 5.4427 |
| 2024/03/14 | 5.4353 |
| 2024/03/13 | 5.4356 |
| 2024/03/12 | 5.4311 |
| 2024/03/11 | 5.4308 |
| 2024/03/08 | 5.4336 |
| 2024/03/07 | 5.4396 |
| 2024/03/06 | 5.4423 |
| 2024/03/05 | 5.4427 |
| 2024/03/04 | 5.4384 |
| 2024/03/01 | 5.4533 |
| 2024/02/29 | 5.4457 |
| 2024/02/27 | 5.4380 |
| 2024/02/26 | 5.4406 |
| 2024/02/23 | 5.4464 |
| 2024/02/22 | 5.4436 |
| 2024/02/21 | 5.4385 |
| 2024/02/20 | 5.4340 |
| 2024/02/19 | 5.4023 |
| 2024/02/16 | 5.4130 |
| 2024/02/15 | 5.4140 |
| 2024/02/07 | 5.4088 |
| 2024/02/06 | 5.4033 |
| 2024/02/05 | 5.3979 |
| 2024/02/02 | 5.3954 |
| 2024/02/01 | 5.4135 |
| 2024/01/31 | 5.4063 |
| 2024/01/30 | 5.3912 |
| 2024/01/29 | 5.3929 |
| 2024/01/26 | 5.3862 |
| 2024/01/25 | 5.3829 |
| 2024/01/24 | 5.3796 |
| 2024/01/23 | 5.3744 |
| 2024/01/22 | 5.3743 |
| 2024/01/19 | 5.3840 |
| 2024/01/18 | 5.3898 |
| 2024/01/17 | 5.3895 |
| 2024/01/16 | 5.3867 |
| 2024/01/15 | 5.3680 |
| 2024/01/12 | 5.3731 |
| 2024/01/11 | 5.3661 |
| 2024/01/10 | 5.3599 |
| 2024/01/09 | 5.3455 |
| 2024/01/08 | 5.3405 |
| 2024/01/05 | 5.3389 |
| 2024/01/04 | 5.3529 |
| 2024/01/03 | 5.3577 |
| 2024/01/02 | 5.3563 |
| 2023/12/29 | 5.3345 |
| 2023/12/28 | 5.3305 |
| 2023/12/27 | 5.3430 |
| 2023/12/22 | 5.3582 |
| 2023/12/21 | 5.3667 |
| 2023/12/20 | 5.3721 |
| 2023/12/19 | 5.3703 |
| 2023/12/18 | 5.3611 |
| 2023/12/15 | 5.3538 |
| 2023/12/14 | 5.3551 |
| 2023/12/13 | 5.3433 |
| 2023/12/12 | 5.3288 |
| 2023/12/11 | 5.3248 |
| 2023/12/08 | 5.3127 |
| 2023/12/07 | 5.3237 |
| 2023/12/06 | 5.3140 |
| 2023/12/05 | 5.3005 |
| 2023/12/04 | 5.2896 |
| 2023/12/01 | 5.3021 |
| 2023/11/30 | 5.2787 |
| 2023/11/29 | 5.2789 |
| 2023/11/28 | 5.2899 |
| 2023/11/27 | 5.2959 |
| 2023/11/24 | 5.2974 |
| 2023/11/23 | 5.2737 |
| 2023/11/22 | 5.2898 |
| 2023/11/21 | 5.2780 |
| 2023/11/20 | 5.2786 |
| 2023/11/17 | 5.2805 |
| 2023/11/16 | 5.2866 |
| 2023/11/15 | 5.2666 |
| 2023/11/14 | 5.2690 |
| 2023/11/13 | 5.2516 |
| 2023/11/10 | 5.2508 |
| 2023/11/09 | 5.2451 |
| 2023/11/08 | 5.2534 |
| 2023/11/07 | 5.2440 |
| 2023/11/06 | 5.2371 |
| 2023/11/03 | 5.2386 |
| 2023/11/02 | 5.2248 |
| 2023/11/01 | 5.2232 |
| 2023/10/31 | 5.2080 |
| 2023/10/30 | 5.2102 |
| 2023/10/27 | 5.2111 |
| 2023/10/26 | 5.2107 |
| 2023/10/25 | 5.2041 |
| 2023/10/24 | 5.2005 |
| 2023/10/20 | 5.1971 |
| 2023/10/19 | 5.1968 |
| 2023/10/18 | 5.2044 |
| 2023/10/17 | 5.2131 |
| 2023/10/16 | 5.2226 |
| 2023/10/13 | 5.2205 |
| 2023/10/12 | 5.2201 |
| 2023/10/11 | 5.2231 |
| 2023/10/06 | 5.1909 |
| 2023/10/05 | 5.1874 |
| 2023/10/04 | 5.1911 |
| 2023/10/03 | 5.2092 |
| 2023/09/28 | 5.2196 |
| 2023/09/27 | 5.2184 |
| 2023/09/26 | 5.2195 |
| 2023/09/25 | 5.2196 |
| 2023/09/22 | 5.2206 |
| 2023/09/21 | 5.2173 |
| 2023/09/20 | 5.2186 |
| 2023/09/19 | 5.2176 |
| 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。 |