凱基2025到期優先順位新興市場債券基金-人民幣B(年配)(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 | 8.3611 |
| 2024/11/06 | 8.4144 |
| 2024/11/05 | 8.3154 |
| 2024/11/04 | 8.3273 |
| 2024/11/01 | 8.3493 |
| 2024/10/30 | 8.3417 |
| 2024/10/29 | 8.3627 |
| 2024/10/28 | 8.3657 |
| 2024/10/25 | 8.3498 |
| 2024/10/24 | 8.3398 |
| 2024/10/23 | 8.3536 |
| 2024/10/22 | 8.3540 |
| 2024/10/21 | 8.3557 |
| 2024/10/18 | 8.3315 |
| 2024/10/17 | 8.3535 |
| 2024/10/16 | 8.3564 |
| 2024/10/15 | 8.7542 |
| 2024/10/14 | 8.7039 |
| 2024/10/11 | 8.6674 |
| 2024/10/09 | 8.6946 |
| 2024/10/08 | 8.6742 |
| 2024/10/07 | 8.6695 |
| 2024/10/04 | 8.7040 |
| 2024/10/01 | 8.6256 |
| 2024/09/30 | 8.5972 |
| 2024/09/27 | 8.5633 |
| 2024/09/26 | 8.5558 |
| 2024/09/25 | 8.6340 |
| 2024/09/24 | 8.6071 |
| 2024/09/23 | 8.6676 |
| 2024/09/20 | 8.6432 |
| 2024/09/19 | 8.6780 |
| 2024/09/18 | 8.7071 |
| 2024/09/16 | 8.7081 |
| 2024/09/13 | 8.7055 |
| 2024/09/12 | 8.7280 |
| 2024/09/11 | 8.7447 |
| 2024/09/10 | 8.7531 |
| 2024/09/09 | 8.7311 |
| 2024/09/06 | 8.6952 |
| 2024/09/05 | 8.6901 |
| 2024/09/04 | 8.7190 |
| 2024/09/03 | 8.7257 |
| 2024/09/02 | 8.7171 |
| 2024/08/30 | 8.6813 |
| 2024/08/29 | 8.6891 |
| 2024/08/28 | 8.7400 |
| 2024/08/27 | 8.7220 |
| 2024/08/26 | 8.7242 |
| 2024/08/23 | 8.7103 |
| 2024/08/22 | 8.7559 |
| 2024/08/21 | 8.7354 |
| 2024/08/20 | 8.7083 |
| 2024/08/19 | 8.7313 |
| 2024/08/16 | 8.7734 |
| 2024/08/15 | 8.7984 |
| 2024/08/14 | 8.7508 |
| 2024/08/13 | 8.7487 |
| 2024/08/12 | 8.7903 |
| 2024/08/09 | 8.7794 |
| 2024/08/08 | 8.7959 |
| 2024/08/07 | 8.7811 |
| 2024/08/06 | 8.7592 |
| 2024/08/05 | 8.7284 |
| 2024/08/02 | 8.7586 |
| 2024/08/01 | 8.8878 |
| 2024/07/31 | 8.8442 |
| 2024/07/30 | 8.8665 |
| 2024/07/29 | 8.9083 |
| 2024/07/26 | 8.8923 |
| 2024/07/23 | 8.9266 |
| 2024/07/22 | 8.9359 |
| 2024/07/19 | 8.9157 |
| 2024/07/18 | 8.9026 |
| 2024/07/17 | 8.8947 |
| 2024/07/16 | 8.9204 |
| 2024/07/15 | 8.8948 |
| 2024/07/12 | 8.8891 |
| 2024/07/11 | 8.8779 |
| 2024/07/10 | 8.9109 |
| 2024/07/09 | 8.9022 |
| 2024/07/08 | 8.8976 |
| 2024/07/05 | 8.8974 |
| 2024/07/04 | 8.9003 |
| 2024/07/03 | 8.9149 |
| 2024/07/02 | 8.9176 |
| 2024/07/01 | 8.9136 |
| 2024/06/28 | 8.9009 |
| 2024/06/27 | 8.9080 |
| 2024/06/26 | 8.9030 |
| 2024/06/25 | 8.8875 |
| 2024/06/24 | 8.8772 |
| 2024/06/21 | 8.8845 |
| 2024/06/20 | 8.8840 |
| 2024/06/19 | 8.8686 |
| 2024/06/18 | 8.8526 |
| 2024/06/17 | 8.8498 |
| 2024/06/14 | 8.8492 |
| 2024/06/13 | 8.8482 |
| 2024/06/12 | 8.8339 |
| 2024/06/11 | 8.8423 |
| 2024/06/07 | 8.8254 |
| 2024/06/06 | 8.8220 |
| 2024/06/05 | 8.8191 |
| 2024/06/04 | 8.7989 |
| 2024/06/03 | 8.8049 |
| 2024/05/31 | 8.8141 |
| 2024/05/30 | 8.7991 |
| 2024/05/29 | 8.8287 |
| 2024/05/28 | 8.8154 |
| 2024/05/27 | 8.8078 |
| 2024/05/24 | 8.8095 |
| 2024/05/23 | 8.8043 |
| 2024/05/22 | 8.7994 |
| 2024/05/21 | 8.7884 |
| 2024/05/20 | 8.7871 |
| 2024/05/17 | 8.7643 |
| 2024/05/16 | 8.7466 |
| 2024/05/15 | 8.7379 |
| 日期 | 淨值 |
|---|---|
| 2024/05/14 | 8.7677 |
| 2024/05/13 | 8.7659 |
| 2024/05/10 | 8.7547 |
| 2024/05/09 | 8.7370 |
| 2024/05/08 | 8.7473 |
| 2024/05/07 | 8.7393 |
| 2024/05/03 | 8.6817 |
| 2024/05/02 | 8.6997 |
| 2024/04/30 | 8.7681 |
| 2024/04/29 | 8.7519 |
| 2024/04/26 | 8.7851 |
| 2024/04/25 | 8.7673 |
| 2024/04/24 | 8.7952 |
| 2024/04/23 | 8.7743 |
| 2024/04/22 | 8.7577 |
| 2024/04/19 | 8.7530 |
| 2024/04/18 | 8.7517 |
| 2024/04/17 | 8.7403 |
| 2024/04/16 | 8.7687 |
| 2024/04/15 | 8.7650 |
| 2024/04/12 | 8.7755 |
| 2024/04/11 | 8.7567 |
| 2024/04/10 | 8.7692 |
| 2024/04/09 | 8.7352 |
| 2024/04/08 | 8.7403 |
| 2024/04/03 | 8.7475 |
| 2024/04/02 | 8.7544 |
| 2024/03/28 | 8.7634 |
| 2024/03/27 | 8.7504 |
| 2024/03/26 | 8.7433 |
| 2024/03/25 | 8.7489 |
| 2024/03/22 | 8.7802 |
| 2024/03/21 | 8.6981 |
| 2024/03/20 | 8.6797 |
| 2024/03/19 | 8.6765 |
| 2024/03/18 | 8.6657 |
| 2024/03/15 | 8.6627 |
| 2024/03/14 | 8.6587 |
| 2024/03/13 | 8.6462 |
| 2024/03/12 | 8.6372 |
| 2024/03/11 | 8.6271 |
| 2024/03/08 | 8.6518 |
| 2024/03/07 | 8.6509 |
| 2024/03/06 | 8.6630 |
| 2024/03/05 | 8.6641 |
| 2024/03/04 | 8.6592 |
| 2024/03/01 | 8.6561 |
| 2024/02/29 | 8.6479 |
| 2024/02/27 | 8.6555 |
| 2024/02/26 | 8.6494 |
| 2024/02/23 | 8.6377 |
| 2024/02/22 | 8.6330 |
| 2024/02/21 | 8.6282 |
| 2024/02/20 | 8.6285 |
| 2024/02/19 | 8.6399 |
| 2024/02/16 | 8.6393 |
| 2024/02/15 | 8.6468 |
| 2024/02/07 | 8.6340 |
| 2024/02/06 | 8.6154 |
| 2024/02/05 | 8.6403 |
| 2024/02/02 | 8.6312 |
| 2024/02/01 | 8.5961 |
| 2024/01/31 | 8.5895 |
| 2024/01/30 | 8.5844 |
| 2024/01/29 | 8.5838 |
| 2024/01/26 | 8.5786 |
| 2024/01/25 | 8.5673 |
| 2024/01/24 | 8.5376 |
| 2024/01/23 | 8.5434 |
| 2024/01/22 | 8.5820 |
| 2024/01/19 | 8.5928 |
| 2024/01/18 | 8.6133 |
| 2024/01/17 | 8.6217 |
| 2024/01/16 | 8.6196 |
| 2024/01/15 | 8.5665 |
| 2024/01/12 | 8.5694 |
| 2024/01/11 | 8.5468 |
| 2024/01/10 | 8.5560 |
| 2024/01/09 | 8.5554 |
| 2024/01/08 | 8.5210 |
| 2024/01/05 | 8.5148 |
| 2024/01/04 | 8.5360 |
| 2024/01/03 | 8.5231 |
| 2024/01/02 | 8.4971 |
| 2023/12/29 | 8.4535 |
| 2023/12/28 | 8.4478 |
| 2023/12/27 | 8.5017 |
| 2023/12/22 | 8.4968 |
| 2023/12/21 | 8.4795 |
| 2023/12/20 | 8.4884 |
| 2023/12/19 | 8.4384 |
| 2023/12/18 | 8.4703 |
| 2023/12/15 | 8.4527 |
| 2023/12/14 | 8.4349 |
| 2023/12/13 | 8.4419 |
| 2023/12/12 | 8.5199 |
| 2023/12/11 | 8.5192 |
| 2023/12/08 | 8.5073 |
| 2023/12/07 | 8.4722 |
| 2023/12/06 | 8.4908 |
| 2023/12/05 | 8.4848 |
| 2023/12/04 | 8.4442 |
| 2023/12/01 | 8.4021 |
| 2023/11/30 | 8.4380 |
| 2023/11/29 | 8.4346 |
| 2023/11/28 | 8.4095 |
| 2023/11/27 | 8.4462 |
| 2023/11/24 | 8.4202 |
| 2023/11/23 | 8.4304 |
| 2023/11/22 | 8.4427 |
| 2023/11/21 | 8.4137 |
| 2023/11/20 | 8.4439 |
| 2023/11/17 | 8.5173 |
| 2023/11/16 | 8.5597 |
| 2023/11/15 | 8.5743 |
| 2023/11/14 | 8.5599 |
| 2023/11/13 | 8.6119 |
| 2023/11/10 | 8.6280 |
| 2023/11/09 | 8.6165 |
| 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。 |