| 安联环球机遇债券基金(人民币对冲) |
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选择日期范围 |
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结束日期
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日期格式 |
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05/13/2026
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9.1950
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05/12/2026
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9.1915
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05/11/2026
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9.2264
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05/08/2026
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9.2281
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05/07/2026
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9.2342
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05/06/2026
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9.2301
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05/05/2026
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9.2169
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04/30/2026
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9.1788
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04/29/2026
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9.1970
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04/28/2026
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9.2071
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04/27/2026
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9.2298
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04/24/2026
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9.2100
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04/23/2026
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9.2179
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04/22/2026
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9.2413
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04/21/2026
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9.2567
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04/20/2026
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9.2592
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04/17/2026
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9.2381
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04/16/2026
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9.2377
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04/15/2026
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9.2520
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04/14/2026
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9.2735
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04/13/2026
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9.2532
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04/10/2026
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9.2661
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04/09/2026
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9.2750
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04/08/2026
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9.2994
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04/07/2026
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9.2419
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04/02/2026
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9.2243
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04/01/2026
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9.2605
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03/31/2026
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9.2196
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03/30/2026
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9.2051
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03/27/2026
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9.1711
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03/26/2026
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9.2229
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03/25/2026
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9.2352
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03/24/2026
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9.2224
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03/23/2026
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9.1833
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03/20/2026
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9.2334
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03/19/2026
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9.2708
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03/18/2026
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9.3154
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03/17/2026
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9.2838
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03/16/2026
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9.2646
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03/13/2026
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9.2834
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03/12/2026
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9.3346
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03/11/2026
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9.3367
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03/10/2026
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9.3429
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03/09/2026
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9.3150
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03/06/2026
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9.3320
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03/05/2026
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9.3569
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03/04/2026
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9.3614
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03/03/2026
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9.3673
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03/02/2026
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9.4223
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02/27/2026
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9.4241
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02/26/2026
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9.4010
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02/25/2026
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9.3993
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02/24/2026
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9.4134
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02/23/2026
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9.4023
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02/20/2026
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9.3891
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02/19/2026
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9.3826
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02/18/2026
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9.3826
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02/17/2026
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9.4037
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02/13/2026
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9.3949
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02/12/2026
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9.4022
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02/11/2026
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9.4074
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02/10/2026
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9.4032
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02/09/2026
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9.3791
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02/06/2026
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9.3892
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02/05/2026
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9.3766
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02/04/2026
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9.3772
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02/03/2026
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9.3693
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02/02/2026
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9.3817
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01/30/2026
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9.3622
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01/29/2026
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9.3647
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01/28/2026
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9.3545
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01/27/2026
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9.3342
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01/26/2026
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9.3424
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01/23/2026
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9.3202
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01/22/2026
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9.3327
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01/21/2026
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9.3268
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01/20/2026
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9.2990
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01/16/2026
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9.3308
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01/15/2026
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9.3552
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01/14/2026
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9.3774
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01/13/2026
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9.3690
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01/12/2026
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9.3631
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01/09/2026
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9.3869
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01/08/2026
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9.3884
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01/07/2026
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9.4162
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01/06/2026
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9.3977
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01/05/2026
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9.3864
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01/02/2026
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9.3883
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12/31/2025
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9.3990
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12/30/2025
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9.3972
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12/29/2025
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9.4015
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12/23/2025
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9.3685
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12/22/2025
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9.3608
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12/19/2025
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9.3670
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12/18/2025
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9.3758
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12/17/2025
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9.3653
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12/16/2025
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9.3752
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12/15/2025
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9.3755
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12/12/2025
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9.3791
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12/11/2025
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9.3795
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12/10/2025
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9.3560
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12/09/2025
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9.3857
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12/08/2025
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9.3894
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12/05/2025
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9.4104
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12/04/2025
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9.4081
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12/03/2025
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9.4069
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12/02/2025
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9.3981
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12/01/2025
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9.4040
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11/28/2025
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9.4103
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11/26/2025
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9.4027
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11/25/2025
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9.3903
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11/24/2025
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9.3982
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11/21/2025
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9.3887
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11/20/2025
|
9.3717
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|
11/19/2025
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9.3855
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11/18/2025
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9.3889
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11/17/2025
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9.3833
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11/14/2025
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9.4121
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11/13/2025
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9.4294
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11/12/2025
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9.4329
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11/10/2025
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9.4112
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11/07/2025
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9.4105
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11/06/2025
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9.4146
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11/05/2025
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9.4194
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11/04/2025
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9.4260
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11/03/2025
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9.4323
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10/31/2025
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9.4121
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10/30/2025
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9.4041
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10/29/2025
|
9.4231
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10/28/2025
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9.4261
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10/27/2025
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9.4112
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10/24/2025
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9.4015
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10/23/2025
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9.4004
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10/22/2025
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9.4152
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10/21/2025
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9.4084
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10/20/2025
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9.3957
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10/17/2025
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9.4134
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10/16/2025
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9.4114
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10/15/2025
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9.4043
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10/14/2025
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9.4182
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10/10/2025
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9.4249
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10/09/2025
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9.4298
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10/08/2025
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9.4283
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10/07/2025
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9.4161
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10/06/2025
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9.4157
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10/03/2025
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9.4272
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10/02/2025
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9.4267
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10/01/2025
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9.4104
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09/30/2025
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9.4030
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09/29/2025
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9.4151
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09/26/2025
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9.3964
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09/25/2025
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9.4324
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09/24/2025
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9.4410
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09/23/2025
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9.4302
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09/22/2025
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9.4306
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09/19/2025
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9.4255
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09/18/2025
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9.4375
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09/17/2025
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9.4366
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09/16/2025
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9.4329
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09/15/2025
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9.4210
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09/12/2025
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9.4538
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09/11/2025
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9.4399
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09/10/2025
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9.4394
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09/09/2025
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9.4324
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09/08/2025
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9.4498
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09/05/2025
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9.4366
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09/04/2025
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9.4183
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09/03/2025
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9.4038
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09/02/2025
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9.4078
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08/29/2025
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9.4280
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08/28/2025
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9.4373
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08/27/2025
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9.4115
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08/26/2025
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9.3911
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08/22/2025
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9.3657
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08/21/2025
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9.3727
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08/20/2025
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9.3610
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08/19/2025
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9.3698
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08/18/2025
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9.3967
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08/14/2025
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9.4482
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08/13/2025
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9.4354
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08/12/2025
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9.4157
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08/11/2025
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9.4279
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08/08/2025
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9.4231
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08/07/2025
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9.4278
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08/06/2025
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9.4029
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08/05/2025
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9.4187
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08/04/2025
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9.3934
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08/01/2025
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9.3514
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07/31/2025
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9.3719
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07/30/2025
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9.3730
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07/29/2025
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9.3631
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07/28/2025
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9.3681
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07/25/2025
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9.3564
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07/24/2025
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9.3696
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07/23/2025
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9.3698
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07/22/2025
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9.3646
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07/21/2025
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9.3681
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07/18/2025
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9.3533
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07/17/2025
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9.3375
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07/16/2025
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9.3338
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07/15/2025
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9.3548
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07/14/2025
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9.3699
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07/11/2025
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9.3545
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07/10/2025
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9.3760
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07/09/2025
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9.3720
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07/08/2025
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9.3761
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07/07/2025
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9.3889
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07/03/2025
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9.4156
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07/02/2025
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9.3940
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07/01/2025
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9.4297
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06/30/2025
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9.4152
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06/27/2025
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9.3948
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06/26/2025
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9.3945
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06/25/2025
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9.3882
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06/24/2025
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9.3752
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06/20/2025
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9.3467
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06/18/2025
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9.3479
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06/17/2025
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9.3414
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06/16/2025
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9.3241
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06/13/2025
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9.3695
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06/12/2025
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9.3638
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06/11/2025
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9.3332
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06/10/2025
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9.3557
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06/06/2025
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9.3504
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06/05/2025
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9.3651
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06/04/2025
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9.3367
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06/03/2025
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9.3586
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06/02/2025
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9.3149
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05/30/2025
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9.3124
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05/28/2025
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9.3011
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05/27/2025
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9.3276
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05/23/2025
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9.2951
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05/22/2025
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9.2744
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05/21/2025
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9.2755
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05/20/2025
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9.3119
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05/19/2025
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9.2629
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05/16/2025
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9.3121
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05/15/2025
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9.2792
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05/14/2025
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9.3198
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05/13/2025
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9.3118
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- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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