安联环球机遇债券基金(美元) |
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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06/05/2025
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8.2811
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06/04/2025
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8.2537
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06/03/2025
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8.2719
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06/02/2025
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8.2332
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05/30/2025
|
8.2307
|
05/28/2025
|
8.2163
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05/27/2025
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8.2393
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05/23/2025
|
8.2096
|
05/22/2025
|
8.1899
|
05/21/2025
|
8.1882
|
05/20/2025
|
8.2195
|
05/19/2025
|
8.1763
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05/16/2025
|
8.2194
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05/15/2025
|
8.1893
|
05/14/2025
|
8.2389
|
05/13/2025
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8.2324
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05/12/2025
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8.2302
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05/08/2025
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8.2594
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05/07/2025
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8.2540
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05/06/2025
|
8.2307
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05/02/2025
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8.2742
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04/30/2025
|
8.2720
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04/29/2025
|
8.2511
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04/28/2025
|
8.2458
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04/25/2025
|
8.2329
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04/24/2025
|
8.2065
|
04/23/2025
|
8.2013
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04/22/2025
|
8.1616
|
04/17/2025
|
8.1625
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04/16/2025
|
8.1579
|
04/15/2025
|
8.1416
|
04/14/2025
|
8.1295
|
04/11/2025
|
8.1159
|
04/10/2025
|
8.1855
|
04/09/2025
|
8.1004
|
04/08/2025
|
8.1613
|
04/07/2025
|
8.2110
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04/04/2025
|
8.2930
|
04/03/2025
|
8.2685
|
04/02/2025
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8.2345
|
04/01/2025
|
8.2584
|
03/31/2025
|
8.2472
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03/28/2025
|
8.2208
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03/27/2025
|
8.1899
|
03/26/2025
|
8.2147
|
03/25/2025
|
8.2029
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03/24/2025
|
8.2194
|
03/21/2025
|
8.2325
|
03/20/2025
|
8.2542
|
03/19/2025
|
8.2217
|
03/18/2025
|
8.2116
|
03/17/2025
|
8.2166
|
03/14/2025
|
8.2428
|
03/13/2025
|
8.2435
|
03/12/2025
|
8.2597
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03/11/2025
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8.2712
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03/10/2025
|
8.2799
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03/07/2025
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8.2574
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03/06/2025
|
8.2330
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03/05/2025
|
8.2290
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03/04/2025
|
8.2453
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03/03/2025
|
8.2297
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02/28/2025
|
8.2398
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02/27/2025
|
8.2162
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02/26/2025
|
8.2313
|
02/25/2025
|
8.2357
|
02/24/2025
|
8.2126
|
02/21/2025
|
8.2058
|
02/20/2025
|
8.2078
|
02/19/2025
|
8.1998
|
02/18/2025
|
8.1985
|
02/14/2025
|
8.2325
|
02/13/2025
|
8.2169
|
02/12/2025
|
8.2209
|
02/11/2025
|
8.2193
|
02/10/2025
|
8.2246
|
02/07/2025
|
8.2341
|
02/06/2025
|
8.2333
|
02/05/2025
|
8.2343
|
02/04/2025
|
8.1976
|
02/03/2025
|
8.2189
|
01/31/2025
|
8.2040
|
01/30/2025
|
8.2155
|
01/29/2025
|
8.2106
|
01/28/2025
|
8.1810
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01/27/2025
|
8.2027
|
01/24/2025
|
8.1775
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01/23/2025
|
8.1634
|
01/22/2025
|
8.1759
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01/21/2025
|
8.1637
|
01/17/2025
|
8.1524
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01/16/2025
|
8.1366
|
01/15/2025
|
8.1059
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01/14/2025
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8.1231
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01/13/2025
|
8.1032
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01/10/2025
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8.1346
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01/08/2025
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8.1686
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01/07/2025
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8.1656
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01/06/2025
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8.1560
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01/03/2025
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8.1776
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01/02/2025
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8.1688
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12/31/2024
|
8.1666
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12/30/2024
|
8.1528
|
12/27/2024
|
8.1464
|
12/23/2024
|
8.1708
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12/20/2024
|
8.1637
|
12/19/2024
|
8.1292
|
12/18/2024
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8.1870
|
12/17/2024
|
8.1917
|
12/16/2024
|
8.2362
|
12/13/2024
|
8.2840
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12/12/2024
|
8.2901
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12/11/2024
|
8.2849
|
12/10/2024
|
8.2855
|
12/09/2024
|
8.2901
|
12/06/2024
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8.2759
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12/05/2024
|
8.2717
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12/04/2024
|
8.2636
|
12/03/2024
|
8.2691
|
12/02/2024
|
8.2704
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11/29/2024
|
8.2900
|
11/27/2024
|
8.2781
|
11/26/2024
|
8.2585
|
11/25/2024
|
8.2807
|
11/22/2024
|
8.2686
|
11/21/2024
|
8.2479
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11/20/2024
|
8.2285
|
11/19/2024
|
8.2653
|
11/18/2024
|
8.2217
|
11/15/2024
|
8.2209
|
11/14/2024
|
8.2447
|
11/13/2024
|
8.2554
|
11/12/2024
|
8.2690
|
11/08/2024
|
8.3089
|
11/07/2024
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8.2608
|
11/06/2024
|
8.2133
|
11/05/2024
|
8.2567
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11/04/2024
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8.2694
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10/31/2024
|
8.2703
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10/30/2024
|
8.3207
|
10/29/2024
|
8.3013
|
10/28/2024
|
8.3091
|
10/25/2024
|
8.3336
|
10/24/2024
|
8.3354
|
10/23/2024
|
8.3285
|
10/22/2024
|
8.3364
|
10/21/2024
|
8.3642
|
10/18/2024
|
8.3663
|
10/17/2024
|
8.3683
|
10/16/2024
|
8.3796
|
10/15/2024
|
8.3693
|
10/11/2024
|
8.3975
|
10/10/2024
|
8.3846
|
10/09/2024
|
8.4122
|
10/08/2024
|
8.4078
|
10/07/2024
|
8.4101
|
10/04/2024
|
8.4519
|
10/03/2024
|
8.4610
|
10/02/2024
|
8.4566
|
10/01/2024
|
8.4623
|
09/30/2024
|
8.4396
|
09/27/2024
|
8.4475
|
09/26/2024
|
8.4521
|
09/25/2024
|
8.4657
|
09/24/2024
|
8.4419
|
09/23/2024
|
8.4599
|
09/20/2024
|
8.4765
|
09/19/2024
|
8.4636
|
09/18/2024
|
8.4727
|
09/17/2024
|
8.4865
|
09/16/2024
|
8.4796
|
09/13/2024
|
8.5077
|
09/12/2024
|
8.4778
|
09/11/2024
|
8.4930
|
09/10/2024
|
8.4591
|
09/09/2024
|
8.4384
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09/06/2024
|
8.4622
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09/05/2024
|
8.4384
|
09/04/2024
|
8.4369
|
09/03/2024
|
8.4179
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08/30/2024
|
8.4310
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08/29/2024
|
8.4437
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08/28/2024
|
8.4398
|
08/27/2024
|
8.4325
|
08/23/2024
|
8.4174
|
08/22/2024
|
8.4154
|
08/21/2024
|
8.4265
|
08/20/2024
|
8.4229
|
08/19/2024
|
8.4339
|
08/16/2024
|
8.4297
|
08/14/2024
|
8.4706
|
08/13/2024
|
8.4441
|
08/12/2024
|
8.4354
|
08/09/2024
|
8.4415
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08/08/2024
|
8.4363
|
08/07/2024
|
8.3972
|
08/06/2024
|
8.3938
|
08/05/2024
|
8.4455
|
08/02/2024
|
8.4427
|
08/01/2024
|
8.4372
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07/31/2024
|
8.3937
|
07/30/2024
|
8.3735
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07/29/2024
|
8.3862
|
07/26/2024
|
8.3505
|
07/25/2024
|
8.3700
|
07/24/2024
|
8.3578
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07/23/2024
|
8.3589
|
07/22/2024
|
8.3552
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07/19/2024
|
8.3695
|
07/18/2024
|
8.3763
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07/17/2024
|
8.3859
|
07/16/2024
|
8.3980
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07/15/2024
|
8.3661
|
07/12/2024
|
8.3963
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07/11/2024
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8.3752
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07/10/2024
|
8.3790
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07/09/2024
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8.3607
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07/08/2024
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8.3534
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07/05/2024
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8.3340
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07/03/2024
|
8.2897
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07/02/2024
|
8.2863
|
07/01/2024
|
8.2817
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06/28/2024
|
8.3136
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06/27/2024
|
8.2991
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06/26/2024
|
8.3189
|
06/25/2024
|
8.3459
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06/24/2024
|
8.3404
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06/21/2024
|
8.3451
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06/20/2024
|
8.3181
|
06/18/2024
|
8.3061
|
06/17/2024
|
8.3187
|
06/14/2024
|
8.3806
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06/13/2024
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8.3431
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06/12/2024
|
8.3246
|
06/11/2024
|
8.3266
|
06/10/2024
|
8.3119
|
06/07/2024
|
8.3769
|
06/06/2024
|
8.3766
|
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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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