9.1554基金組別：新興市場-債券
計價幣別：
人民幣
(今日偏高)
晨星評等：--
同組排名：
(1年績效)贏過--%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 9.1554 | +0.05% |
| 2025/03/30 | 9.1509 | -0.03% |
| 2025/03/27 | 9.1533 | -0.12% |
| 2025/03/26 | 9.1642 | -0.23% |
| 2025/03/25 | 9.1856 | -0.13% |
| 2025/03/24 | 9.1971 | +0.34% |
| 2025/03/23 | 9.1659 | -0.31% |
| 2025/03/20 | 9.1944 | -0.47% |
| 2025/03/19 | 9.2379 | +0.03% |
| 2025/03/18 | 9.2349 | -0.06% |
