凱基2025到期優先順位新興市場債券基金-人民幣A(累積)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)(已募集截止)(投資標的運用期至2025年10月15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 |
|---|---|
| 2024/11/07 | 10.2997 |
| 2024/11/06 | 10.3703 |
| 2024/11/05 | 10.2387 |
| 2024/11/04 | 10.2513 |
| 2024/11/01 | 10.2739 |
| 2024/10/30 | 10.2659 |
| 2024/10/29 | 10.2882 |
| 2024/10/28 | 10.2912 |
| 2024/10/25 | 10.2740 |
| 2024/10/24 | 10.2633 |
| 2024/10/23 | 10.2779 |
| 2024/10/22 | 10.2783 |
| 2024/10/21 | 10.2802 |
| 2024/10/18 | 10.2542 |
| 2024/10/17 | 10.2774 |
| 2024/10/16 | 10.2807 |
| 2024/10/15 | 10.2776 |
| 2024/10/14 | 10.2252 |
| 2024/10/11 | 10.1865 |
| 2024/10/09 | 10.2146 |
| 2024/10/08 | 10.1937 |
| 2024/10/07 | 10.1887 |
| 2024/10/04 | 10.2247 |
| 2024/10/01 | 10.1441 |
| 2024/09/30 | 10.1144 |
| 2024/09/27 | 10.0791 |
| 2024/09/26 | 10.0716 |
| 2024/09/25 | 10.1530 |
| 2024/09/24 | 10.1251 |
| 2024/09/23 | 10.1878 |
| 2024/09/20 | 10.1622 |
| 2024/09/19 | 10.1981 |
| 2024/09/18 | 10.2280 |
| 2024/09/16 | 10.2289 |
| 2024/09/13 | 10.2253 |
| 2024/09/12 | 10.2485 |
| 2024/09/11 | 10.2663 |
| 2024/09/10 | 10.2750 |
| 2024/09/09 | 10.2518 |
| 2024/09/06 | 10.2140 |
| 2024/09/05 | 10.2086 |
| 2024/09/04 | 10.2385 |
| 2024/09/03 | 10.2450 |
| 2024/09/02 | 10.2359 |
| 2024/08/30 | 10.1984 |
| 2024/08/29 | 10.2067 |
| 2024/08/28 | 10.2597 |
| 2024/08/27 | 10.2441 |
| 2024/08/26 | 10.2466 |
| 2024/08/23 | 10.2341 |
| 2024/08/22 | 10.2726 |
| 2024/08/21 | 10.2557 |
| 2024/08/20 | 10.2324 |
| 2024/08/19 | 10.2509 |
| 2024/08/16 | 10.2851 |
| 2024/08/15 | 10.3062 |
| 2024/08/14 | 10.2678 |
| 2024/08/13 | 10.2651 |
| 2024/08/12 | 10.2977 |
| 2024/08/09 | 10.2863 |
| 2024/08/08 | 10.3020 |
| 2024/08/07 | 10.2922 |
| 2024/08/06 | 10.2746 |
| 2024/08/05 | 10.2483 |
| 2024/08/02 | 10.2684 |
| 2024/08/01 | 10.3770 |
| 2024/07/31 | 10.3377 |
| 2024/07/30 | 10.3555 |
| 2024/07/29 | 10.3909 |
| 2024/07/26 | 10.3765 |
| 2024/07/23 | 10.4042 |
| 2024/07/22 | 10.4116 |
| 2024/07/19 | 10.3933 |
| 2024/07/18 | 10.3827 |
| 2024/07/17 | 10.3767 |
| 2024/07/16 | 10.3976 |
| 2024/07/15 | 10.3754 |
| 2024/07/12 | 10.3705 |
| 2024/07/11 | 10.3604 |
| 2024/07/10 | 10.3865 |
| 2024/07/09 | 10.3782 |
| 2024/07/08 | 10.3747 |
| 2024/07/05 | 10.3726 |
| 2024/07/04 | 10.3734 |
| 2024/07/03 | 10.3859 |
| 2024/07/02 | 10.3877 |
| 2024/07/01 | 10.3846 |
| 2024/06/28 | 10.3725 |
| 2024/06/27 | 10.3794 |
| 2024/06/26 | 10.3755 |
| 2024/06/25 | 10.3642 |
| 2024/06/24 | 10.3556 |
| 2024/06/21 | 10.3602 |
| 2024/06/20 | 10.3601 |
| 2024/06/19 | 10.3474 |
| 2024/06/18 | 10.3339 |
| 2024/06/17 | 10.3310 |
| 2024/06/14 | 10.3297 |
| 2024/06/13 | 10.3299 |
| 2024/06/12 | 10.3173 |
| 2024/06/11 | 10.3221 |
| 2024/06/07 | 10.3070 |
| 2024/06/06 | 10.3058 |
| 2024/06/05 | 10.3027 |
| 2024/06/04 | 10.2855 |
| 2024/06/03 | 10.2910 |
| 2024/05/31 | 10.2953 |
| 2024/05/30 | 10.2829 |
| 2024/05/29 | 10.3087 |
| 2024/05/28 | 10.2992 |
| 2024/05/27 | 10.2927 |
| 2024/05/24 | 10.2933 |
| 2024/05/23 | 10.2893 |
| 2024/05/22 | 10.2854 |
| 2024/05/21 | 10.2764 |
| 2024/05/20 | 10.2752 |
| 2024/05/17 | 10.2555 |
| 2024/05/16 | 10.2420 |
| 2024/05/15 | 10.2347 |
| 日期 | 淨值 |
|---|---|
| 2024/05/14 | 10.2585 |
| 2024/05/13 | 10.2563 |
| 2024/05/10 | 10.2461 |
| 2024/05/09 | 10.2319 |
| 2024/05/08 | 10.2403 |
| 2024/05/07 | 10.2326 |
| 2024/05/03 | 10.1808 |
| 2024/05/02 | 10.1957 |
| 2024/04/30 | 10.2514 |
| 2024/04/29 | 10.2383 |
| 2024/04/26 | 10.2647 |
| 2024/04/25 | 10.2515 |
| 2024/04/24 | 10.2758 |
| 2024/04/23 | 10.2574 |
| 2024/04/22 | 10.2425 |
| 2024/04/19 | 10.2360 |
| 2024/04/18 | 10.2359 |
| 2024/04/17 | 10.2253 |
| 2024/04/16 | 10.2479 |
| 2024/04/15 | 10.2470 |
| 2024/04/12 | 10.2546 |
| 2024/04/11 | 10.2391 |
| 2024/04/10 | 10.2507 |
| 2024/04/09 | 10.2235 |
| 2024/04/08 | 10.2274 |
| 2024/04/03 | 10.2329 |
| 2024/04/02 | 10.2377 |
| 2024/03/28 | 10.2446 |
| 2024/03/27 | 10.2340 |
| 2024/03/26 | 10.2295 |
| 2024/03/25 | 10.2344 |
| 2024/03/22 | 10.2584 |
| 2024/03/21 | 10.1912 |
| 2024/03/20 | 10.1752 |
| 2024/03/19 | 10.1710 |
| 2024/03/18 | 10.1616 |
| 2024/03/15 | 10.1594 |
| 2024/03/14 | 10.1568 |
| 2024/03/13 | 10.1473 |
| 2024/03/12 | 10.1400 |
| 2024/03/11 | 10.1318 |
| 2024/03/08 | 10.1500 |
| 2024/03/07 | 10.1495 |
| 2024/03/06 | 10.1584 |
| 2024/03/05 | 10.1584 |
| 2024/03/04 | 10.1545 |
| 2024/03/01 | 10.1495 |
| 2024/02/29 | 10.1420 |
| 2024/02/27 | 10.1492 |
| 2024/02/26 | 10.1430 |
| 2024/02/23 | 10.1317 |
| 2024/02/22 | 10.1288 |
| 2024/02/21 | 10.1245 |
| 2024/02/20 | 10.1231 |
| 2024/02/19 | 10.1312 |
| 2024/02/16 | 10.1294 |
| 2024/02/15 | 10.1361 |
| 2024/02/07 | 10.1260 |
| 2024/02/06 | 10.1099 |
| 2024/02/05 | 10.1298 |
| 2024/02/02 | 10.1209 |
| 2024/02/01 | 10.0949 |
| 2024/01/31 | 10.0870 |
| 2024/01/30 | 10.0811 |
| 2024/01/29 | 10.0810 |
| 2024/01/26 | 10.0727 |
| 2024/01/25 | 10.0660 |
| 2024/01/24 | 10.0403 |
| 2024/01/23 | 10.0447 |
| 2024/01/22 | 10.0766 |
| 2024/01/19 | 10.0840 |
| 2024/01/18 | 10.1027 |
| 2024/01/17 | 10.1095 |
| 2024/01/16 | 10.1089 |
| 2024/01/15 | 10.0631 |
| 2024/01/12 | 10.0644 |
| 2024/01/11 | 10.0464 |
| 2024/01/10 | 10.0534 |
| 2024/01/09 | 10.0521 |
| 2024/01/08 | 10.0226 |
| 2024/01/05 | 10.0141 |
| 2024/01/04 | 10.0334 |
| 2024/01/03 | 10.0232 |
| 2024/01/02 | 10.0010 |
| 2023/12/29 | 9.9595 |
| 2023/12/28 | 9.9595 |
| 2023/12/27 | 10.0068 |
| 2023/12/22 | 9.9989 |
| 2023/12/21 | 9.9859 |
| 2023/12/20 | 9.9930 |
| 2023/12/19 | 9.9495 |
| 2023/12/18 | 9.9750 |
| 2023/12/15 | 9.9583 |
| 2023/12/14 | 9.9450 |
| 2023/12/13 | 9.9464 |
| 2023/12/12 | 10.0089 |
| 2023/12/11 | 10.0079 |
| 2023/12/08 | 9.9969 |
| 2023/12/07 | 9.9693 |
| 2023/12/06 | 9.9863 |
| 2023/12/05 | 9.9797 |
| 2023/12/04 | 9.9442 |
| 2023/12/01 | 9.9082 |
| 2023/11/30 | 9.9375 |
| 2023/11/29 | 9.9364 |
| 2023/11/28 | 9.9135 |
| 2023/11/27 | 9.9412 |
| 2023/11/24 | 9.9145 |
| 2023/11/23 | 9.9277 |
| 2023/11/22 | 9.9362 |
| 2023/11/21 | 9.9139 |
| 2023/11/20 | 9.9371 |
| 2023/11/17 | 9.9967 |
| 2023/11/16 | 10.0303 |
| 2023/11/15 | 10.0430 |
| 2023/11/14 | 10.0289 |
| 2023/11/13 | 10.0691 |
| 2023/11/10 | 10.0815 |
| 2023/11/09 | 10.0723 |
| 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。 |