安联环球机遇债券基金(人民币对冲) |
选择日期范围 |
开始日期 |
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结束日期
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日期格式 |
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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
|
06/11/2025
|
9.3332
|
06/10/2025
|
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
|
06/04/2025
|
9.3367
|
06/03/2025
|
9.3586
|
06/02/2025
|
9.3149
|
05/30/2025
|
9.3124
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05/28/2025
|
9.3011
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05/27/2025
|
9.3276
|
05/23/2025
|
9.2951
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05/22/2025
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9.2744
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05/21/2025
|
9.2755
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05/20/2025
|
9.3119
|
05/19/2025
|
9.2629
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05/16/2025
|
9.3121
|
05/15/2025
|
9.2792
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05/14/2025
|
9.3198
|
05/13/2025
|
9.3118
|
05/12/2025
|
9.3097
|
05/08/2025
|
9.3471
|
05/07/2025
|
9.3462
|
05/06/2025
|
9.3202
|
05/02/2025
|
9.3701
|
04/30/2025
|
9.3683
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04/29/2025
|
9.3456
|
04/28/2025
|
9.3444
|
04/25/2025
|
9.3306
|
04/24/2025
|
9.3018
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04/23/2025
|
9.2990
|
04/22/2025
|
9.2547
|
04/17/2025
|
9.2606
|
04/16/2025
|
9.2553
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04/15/2025
|
9.2386
|
04/14/2025
|
9.2068
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04/11/2025
|
9.1892
|
04/10/2025
|
9.2640
|
04/09/2025
|
9.1693
|
04/08/2025
|
9.2410
|
04/07/2025
|
9.2947
|
04/04/2025
|
9.3905
|
04/03/2025
|
9.3598
|
04/02/2025
|
9.3260
|
04/01/2025
|
9.3532
|
03/31/2025
|
9.3427
|
03/28/2025
|
9.3137
|
03/27/2025
|
9.2790
|
03/26/2025
|
9.3105
|
03/25/2025
|
9.2991
|
03/24/2025
|
9.3175
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03/21/2025
|
9.3312
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03/20/2025
|
9.3575
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03/19/2025
|
9.3241
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03/18/2025
|
9.3131
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03/17/2025
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9.3168
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03/14/2025
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9.3290
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03/13/2025
|
9.3320
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03/12/2025
|
9.3509
|
03/11/2025
|
9.3645
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03/10/2025
|
9.3727
|
03/07/2025
|
9.3473
|
03/06/2025
|
9.3205
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03/05/2025
|
9.3181
|
03/04/2025
|
9.3367
|
03/03/2025
|
9.3199
|
02/28/2025
|
9.3312
|
02/27/2025
|
9.3058
|
02/26/2025
|
9.3254
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02/25/2025
|
9.3305
|
02/24/2025
|
9.3046
|
02/21/2025
|
9.2976
|
02/20/2025
|
9.2997
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02/19/2025
|
9.2915
|
02/18/2025
|
9.2907
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02/14/2025
|
9.3087
|
02/13/2025
|
9.2913
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02/12/2025
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9.2986
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02/11/2025
|
9.2966
|
02/10/2025
|
9.3000
|
02/07/2025
|
9.3134
|
02/06/2025
|
9.3111
|
02/05/2025
|
9.3127
|
02/04/2025
|
9.2716
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02/03/2025
|
9.2917
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01/31/2025
|
9.2820
|
01/30/2025
|
9.2966
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01/29/2025
|
9.2909
|
01/28/2025
|
9.2573
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01/27/2025
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9.2832
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01/24/2025
|
9.2575
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01/23/2025
|
9.2455
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01/22/2025
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9.2609
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01/21/2025
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9.2461
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01/17/2025
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9.2209
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01/16/2025
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9.2055
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01/15/2025
|
9.1723
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01/14/2025
|
9.1731
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01/13/2025
|
9.1478
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01/10/2025
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9.1813
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01/08/2025
|
9.2151
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01/07/2025
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9.2136
|
01/06/2025
|
9.2020
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01/03/2025
|
9.2273
|
01/02/2025
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9.2192
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12/31/2024
|
9.2151
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12/30/2024
|
9.2039
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12/27/2024
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9.1992
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12/23/2024
|
9.2281
|
12/20/2024
|
9.2199
|
12/19/2024
|
9.1775
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12/18/2024
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9.2470
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12/17/2024
|
9.2539
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12/16/2024
|
9.3040
|
12/13/2024
|
9.3376
|
12/12/2024
|
9.3443
|
12/11/2024
|
9.3425
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12/10/2024
|
9.3503
|
12/09/2024
|
9.3592
|
12/06/2024
|
9.3433
|
12/05/2024
|
9.3410
|
12/04/2024
|
9.3336
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12/03/2024
|
9.3373
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12/02/2024
|
9.3361
|
11/29/2024
|
9.3582
|
11/27/2024
|
9.3395
|
11/26/2024
|
9.3183
|
11/25/2024
|
9.3428
|
11/22/2024
|
9.3261
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11/21/2024
|
9.3046
|
11/20/2024
|
9.2824
|
11/19/2024
|
9.3210
|
11/18/2024
|
9.2735
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11/15/2024
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9.2809
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11/14/2024
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9.2887
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11/13/2024
|
9.3057
|
11/12/2024
|
9.3216
|
11/08/2024
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9.3785
|
11/07/2024
|
9.3280
|
11/06/2024
|
9.2759
|
11/05/2024
|
9.3278
|
11/04/2024
|
9.3431
|
10/31/2024
|
9.3439
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10/30/2024
|
9.4034
|
10/29/2024
|
9.3820
|
10/28/2024
|
9.3925
|
10/25/2024
|
9.4207
|
10/24/2024
|
9.4231
|
10/23/2024
|
9.4174
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10/22/2024
|
9.4265
|
10/21/2024
|
9.4583
|
10/18/2024
|
9.4620
|
10/17/2024
|
9.4659
|
10/16/2024
|
9.4815
|
10/15/2024
|
9.4696
|
10/11/2024
|
9.4799
|
10/10/2024
|
9.4680
|
10/09/2024
|
9.5021
|
10/08/2024
|
9.4981
|
10/07/2024
|
9.5014
|
10/04/2024
|
9.5476
|
10/03/2024
|
9.5580
|
10/02/2024
|
9.5538
|
10/01/2024
|
9.5619
|
09/30/2024
|
9.5362
|
09/27/2024
|
9.5456
|
09/26/2024
|
9.5591
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09/25/2024
|
9.5815
|
09/24/2024
|
9.5579
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09/23/2024
|
9.5774
|
09/20/2024
|
9.5964
|
09/19/2024
|
9.5812
|
09/18/2024
|
9.5967
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09/17/2024
|
9.6133
|
09/16/2024
|
9.6058
|
09/13/2024
|
9.6181
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09/12/2024
|
9.5893
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09/11/2024
|
9.6127
|
09/10/2024
|
9.5757
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09/09/2024
|
9.5518
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09/06/2024
|
9.5798
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09/05/2024
|
9.5548
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09/04/2024
|
9.5565
|
09/03/2024
|
9.5359
|
08/30/2024
|
9.5508
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08/29/2024
|
9.5669
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08/28/2024
|
9.5677
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08/27/2024
|
9.5604
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08/23/2024
|
9.5439
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08/22/2024
|
9.5428
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08/21/2024
|
9.5582
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08/20/2024
|
9.5551
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08/19/2024
|
9.5686
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08/16/2024
|
9.5658
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08/14/2024
|
9.5949
|
08/13/2024
|
9.5653
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08/12/2024
|
9.5525
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08/09/2024
|
9.5594
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08/08/2024
|
9.5567
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08/07/2024
|
9.5197
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08/06/2024
|
9.5196
|
08/05/2024
|
9.5739
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08/02/2024
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9.5722
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08/01/2024
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9.5652
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07/31/2024
|
9.5141
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07/30/2024
|
9.4914
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07/29/2024
|
9.5075
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07/26/2024
|
9.4663
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07/25/2024
|
9.4861
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07/24/2024
|
9.4696
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07/23/2024
|
9.4733
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07/22/2024
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9.4706
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07/19/2024
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9.4904
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07/18/2024
|
9.5092
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07/17/2024
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9.5097
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07/16/2024
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9.5219
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07/15/2024
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9.4844
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07/12/2024
|
9.5047
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07/11/2024
|
9.4811
|
07/10/2024
|
9.4858
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07/09/2024
|
9.4644
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07/08/2024
|
9.4590
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07/05/2024
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9.4421
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07/03/2024
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9.3906
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07/02/2024
|
9.3901
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07/01/2024
|
9.3867
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06/28/2024
|
9.4252
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06/27/2024
|
9.4084
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06/26/2024
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9.4345
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06/25/2024
|
9.4644
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06/24/2024
|
9.4609
|
06/21/2024
|
9.4671
|
06/20/2024
|
9.4370
|
06/18/2024
|
9.4255
|
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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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