凱基2025階梯到期新興市場債券基金(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)(已募集截止)(投資標的運用期至2025年6月10日，如該日為非營業日則指次一營業日)
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 |
|---|---|
| 2024/08/28 | 10.8457 |
| 2024/08/27 | 10.8219 |
| 2024/08/26 | 10.8236 |
| 2024/08/23 | 10.8064 |
| 2024/08/22 | 10.8637 |
| 2024/08/21 | 10.8374 |
| 2024/08/20 | 10.8044 |
| 2024/08/19 | 10.8349 |
| 2024/08/16 | 10.8858 |
| 2024/08/15 | 10.9171 |
| 2024/08/14 | 10.8579 |
| 2024/08/13 | 10.8577 |
| 2024/08/12 | 10.9092 |
| 2024/08/09 | 10.8971 |
| 2024/08/08 | 10.9186 |
| 2024/08/07 | 10.9010 |
| 2024/08/06 | 10.8744 |
| 2024/08/05 | 10.8366 |
| 2024/08/02 | 10.8743 |
| 2024/08/01 | 11.0395 |
| 2024/07/31 | 10.9859 |
| 2024/07/30 | 11.0151 |
| 2024/07/29 | 11.0672 |
| 2024/07/26 | 11.0469 |
| 2024/07/23 | 11.0911 |
| 2024/07/22 | 11.1023 |
| 2024/07/19 | 11.0756 |
| 2024/07/18 | 11.0611 |
| 2024/07/17 | 11.0502 |
| 2024/07/16 | 11.0813 |
| 2024/07/15 | 11.0510 |
| 2024/07/12 | 11.0439 |
| 2024/07/11 | 11.0296 |
| 2024/07/10 | 11.0721 |
| 2024/07/09 | 11.0613 |
| 2024/07/08 | 11.0548 |
| 2024/07/05 | 11.0560 |
| 2024/07/04 | 11.0590 |
| 2024/07/03 | 11.0773 |
| 2024/07/02 | 11.0829 |
| 2024/07/01 | 11.0778 |
| 2024/06/28 | 11.0628 |
| 2024/06/27 | 11.0723 |
| 2024/06/26 | 11.0686 |
| 2024/06/25 | 11.0392 |
| 2024/06/24 | 11.0294 |
| 2024/06/21 | 11.0372 |
| 2024/06/20 | 11.0372 |
| 2024/06/19 | 11.0211 |
| 2024/06/18 | 11.0034 |
| 2024/06/17 | 10.9994 |
| 2024/06/14 | 11.0009 |
| 2024/06/13 | 11.0003 |
| 2024/06/12 | 10.9863 |
| 2024/06/11 | 10.9952 |
| 2024/06/07 | 10.9776 |
| 2024/06/06 | 10.9754 |
| 2024/06/05 | 10.9730 |
| 2024/06/04 | 10.9537 |
| 2024/06/03 | 10.9598 |
| 2024/05/31 | 10.9699 |
| 2024/05/30 | 10.9546 |
| 2024/05/29 | 10.9840 |
| 2024/05/28 | 10.9726 |
| 2024/05/27 | 10.9655 |
| 2024/05/24 | 10.9664 |
| 2024/05/23 | 10.9608 |
| 2024/05/22 | 10.9560 |
| 2024/05/21 | 10.9457 |
| 2024/05/20 | 10.9469 |
| 2024/05/17 | 10.9237 |
| 2024/05/16 | 10.9077 |
| 2024/05/15 | 10.8999 |
| 2024/05/14 | 10.9296 |
| 2024/05/13 | 10.9269 |
| 2024/05/10 | 10.9156 |
| 2024/05/09 | 10.8979 |
| 2024/05/08 | 10.9053 |
| 2024/05/07 | 10.8957 |
| 2024/05/06 | 10.8748 |
| 2024/05/03 | 10.8341 |
| 2024/05/02 | 10.8510 |
| 2024/04/30 | 10.9197 |
| 2024/04/29 | 10.9048 |
| 2024/04/26 | 10.9384 |
| 2024/04/25 | 10.9215 |
| 2024/04/24 | 10.9506 |
| 2024/04/23 | 10.9301 |
| 2024/04/22 | 10.9106 |
| 2024/04/19 | 10.9117 |
| 2024/04/18 | 10.9109 |
| 2024/04/17 | 10.9008 |
| 2024/04/16 | 10.9292 |
| 2024/04/15 | 10.9264 |
| 2024/04/12 | 10.9326 |
| 2024/04/11 | 10.9162 |
| 2024/04/10 | 10.9298 |
| 2024/04/09 | 10.8978 |
| 2024/04/08 | 10.9021 |
| 2024/04/03 | 10.9055 |
| 2024/04/02 | 10.9129 |
| 2024/03/28 | 10.9233 |
| 2024/03/27 | 10.9110 |
| 2024/03/26 | 10.9041 |
| 2024/03/25 | 10.9124 |
| 2024/03/22 | 10.9416 |
| 2024/03/21 | 10.8588 |
| 2024/03/20 | 10.8396 |
| 2024/03/19 | 10.8362 |
| 2024/03/18 | 10.8257 |
| 2024/03/15 | 10.8214 |
| 2024/03/14 | 10.8191 |
| 2024/03/13 | 10.8067 |
| 2024/03/12 | 10.7967 |
| 2024/03/11 | 10.7870 |
| 2024/03/08 | 10.8093 |
| 2024/03/07 | 10.8034 |
| 2024/03/06 | 10.8135 |
| 2024/03/05 | 10.8137 |
| 2024/03/04 | 10.8068 |
| 2024/03/01 | 10.8060 |
| 日期 | 淨值 |
|---|---|
| 2024/02/29 | 10.7969 |
| 2024/02/27 | 10.8042 |
| 2024/02/26 | 10.7980 |
| 2024/02/23 | 10.7866 |
| 2024/02/22 | 10.7814 |
| 2024/02/21 | 10.7767 |
| 2024/02/20 | 10.7775 |
| 2024/02/19 | 10.7924 |
| 2024/02/16 | 10.7876 |
| 2024/02/15 | 10.7914 |
| 2024/02/07 | 10.7837 |
| 2024/02/06 | 10.7637 |
| 2024/02/05 | 10.7911 |
| 2024/02/02 | 10.7837 |
| 2024/02/01 | 10.7516 |
| 2024/01/31 | 10.7473 |
| 2024/01/30 | 10.7389 |
| 2024/01/29 | 10.7479 |
| 2024/01/26 | 10.7379 |
| 2024/01/25 | 10.7279 |
| 2024/01/24 | 10.6968 |
| 2024/01/23 | 10.7022 |
| 2024/01/22 | 10.7392 |
| 2024/01/19 | 10.7487 |
| 2024/01/18 | 10.7693 |
| 2024/01/17 | 10.7789 |
| 2024/01/16 | 10.7797 |
| 2024/01/15 | 10.7242 |
| 2024/01/12 | 10.7272 |
| 2024/01/11 | 10.6999 |
| 2024/01/10 | 10.7065 |
| 2024/01/09 | 10.7014 |
| 2024/01/08 | 10.6619 |
| 2024/01/05 | 10.6571 |
| 2024/01/04 | 10.6774 |
| 2024/01/03 | 10.6647 |
| 2024/01/02 | 10.6424 |
| 2023/12/29 | 10.5953 |
| 2023/12/28 | 10.5932 |
| 2023/12/27 | 10.6514 |
| 2023/12/22 | 10.6428 |
| 2023/12/21 | 10.6270 |
| 2023/12/20 | 10.6364 |
| 2023/12/19 | 10.5833 |
| 2023/12/18 | 10.6159 |
| 2023/12/15 | 10.5992 |
| 2023/12/14 | 10.5849 |
| 2023/12/13 | 10.5879 |
| 2023/12/12 | 10.6633 |
| 2023/12/11 | 10.6611 |
| 2023/12/08 | 10.6491 |
| 2023/12/07 | 10.6192 |
| 2023/12/06 | 10.6351 |
| 2023/12/05 | 10.6287 |
| 2023/12/04 | 10.5862 |
| 2023/12/01 | 10.5462 |
| 2023/11/30 | 10.5696 |
| 2023/11/29 | 10.5686 |
| 2023/11/28 | 10.5411 |
| 2023/11/27 | 10.5837 |
| 2023/11/24 | 10.5511 |
| 2023/11/23 | 10.5645 |
| 2023/11/22 | 10.5779 |
| 2023/11/21 | 10.5518 |
| 2023/11/20 | 10.5773 |
| 2023/11/17 | 10.6475 |
| 2023/11/16 | 10.6870 |
| 2023/11/15 | 10.6997 |
| 2023/11/14 | 10.6866 |
| 2023/11/13 | 10.7307 |
| 2023/11/10 | 10.7161 |
| 2023/11/09 | 10.7067 |
| 2023/11/08 | 10.6960 |
| 2023/11/07 | 10.6820 |
| 2023/11/06 | 10.6867 |
| 2023/11/03 | 10.6909 |
| 2023/11/02 | 10.7362 |
| 2023/11/01 | 10.7381 |
| 2023/10/31 | 10.7408 |
| 2023/10/30 | 10.7171 |
| 2023/10/27 | 10.7109 |
| 2023/10/26 | 10.6978 |
| 2023/10/25 | 10.7122 |
| 2023/10/24 | 10.6899 |
| 2023/10/23 | 10.6806 |
| 2023/10/20 | 10.6869 |
| 2023/10/19 | 10.7067 |
| 2023/10/18 | 10.6994 |
| 2023/10/17 | 10.6934 |
| 2023/10/16 | 10.6716 |
| 2023/10/13 | 10.6722 |
| 2023/10/12 | 10.6692 |
| 2023/10/11 | 10.6560 |
| 2023/10/06 | 10.6437 |
| 2023/10/05 | 10.6435 |
| 2023/10/04 | 10.6544 |
| 2023/10/03 | 10.6667 |
| 2023/10/02 | 10.6762 |
| 2023/09/28 | 10.6330 |
| 2023/09/27 | 10.6727 |
| 2023/09/26 | 10.6610 |
| 2023/09/25 | 10.6723 |
| 2023/09/22 | 10.6406 |
| 2023/09/21 | 10.6618 |
| 2023/09/20 | 10.6553 |
| 2023/09/19 | 10.6512 |
| 2023/09/18 | 10.6278 |
| 2023/09/15 | 10.6088 |
| 2023/09/14 | 10.6169 |
| 2023/09/13 | 10.5872 |
| 2023/09/12 | 10.6199 |
| 2023/09/11 | 10.6208 |
| 2023/09/08 | 10.6998 |
| 2023/09/07 | 10.6637 |
| 2023/09/06 | 10.6364 |
| 2023/09/05 | 10.6110 |
| 2023/09/04 | 10.5682 |
| 2023/09/01 | 10.5525 |
| 2023/08/31 | 10.5660 |
| 2023/08/30 | 10.6068 |
| 2023/08/29 | 10.5759 |
| 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。 |