中信投資級公司債〈00862B.TW〉
中信投資級公司債(00862B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
29.4900(台幣)
|
-0.4200
|
-1.40
|
35.1800
|
28.9000
|
| 淨值(2025/05/14)
|
29.6619(台幣)
|
-0.2623
|
-0.88
|
35.3684
|
29.4753
|
中信投資級公司債(00862B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
29.6619
|
29.9100
|
|
2025/05/13
|
29.9242
|
29.9200
|
|
2025/05/12
|
29.7459
|
29.7000
|
|
2025/05/09
|
29.8325
|
29.6300
|
|
2025/05/08
|
29.8211
|
29.8700
|
|
2025/05/07
|
29.8846
|
29.7900
|
|
2025/05/06
|
29.6713
|
29.2600
|
|
2025/05/05
|
29.4753
|
28.9000
|
|
2025/05/02
|
30.6813
|
30.9700
|
|
2025/04/30
|
31.8738
|
32.0400
|
|
2025/04/29
|
32.4117
|
32.3200
|
|
2025/04/28
|
32.5526
|
32.5000
|
|
2025/04/25
|
32.4213
|
32.1800
|
|
2025/04/24
|
32.2178
|
31.8600
|
|
2025/04/23
|
31.7714
|
31.7500
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
31.4065
|
31.1500
|
|
2025/04/21
|
31.1852
|
31.4600
|
|
2025/04/18
|
N/A
|
31.8400
|
|
2025/04/17
|
31.8025
|
31.9200
|
|
2025/04/16
|
31.9593
|
31.6600
|
|
2025/04/15
|
31.8023
|
31.6000
|
|
2025/04/14
|
31.6628
|
31.2500
|
|
2025/04/11
|
31.3793
|
31.2400
|
|
2025/04/10
|
31.5970
|
32.2500
|
|
2025/04/09
|
31.8513
|
30.9200
|
|
2025/04/08
|
32.0099
|
32.5700
|
|
2025/04/07
|
32.5992
|
33.0500
|
|
2025/04/02
|
33.7526
|
33.7300
|
|
2025/04/01
|
33.9136
|
33.7600
|
|
2025/03/31
|
33.5277
|
33.6300
|
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