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(2026.07.30/¼¼Àü¼öÀÍ·ü ±âÁØ)
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| À¯Çü |
ÆÝµå¸í |
±âÁذ¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
°è»ê±â |
¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,886.74 |
-86.65 |
35.20 |
-37.41 |
-15.93 |
6.77 |
83.49 |
513.02 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,598.89 |
-104.78 |
14.97 |
-43.96 |
-27.97 |
-9.62 |
39.25 |
166.16 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,594.21 |
-104.64 |
14.87 |
-43.97 |
-28.00 |
-9.69 |
39.03 |
163.80 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,894.61 |
-57.95 |
44.22 |
-41.79 |
-14.70 |
12.96 |
- |
89.46 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,891.63 |
-57.88 |
44.08 |
-41.81 |
-14.74 |
12.86 |
- |
89.16 |
 |
| ä±Ç |
BNK³»ÀÏȯ¸ÅÃʴܱâäÁõ±ÇÀÚÅõÀÚ½ÅŹ(ä±Ç)ClassC-e |
1,025.99 |
0.09 |
1.69 |
0.29 |
0.72 |
1.45 |
2.74 |
17.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°í¹è´çÁÖÁÖ°¡Ä¡¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹÁ¦2È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,000.06 |
1,000.06 |
0.00 |
- |
- |
- |
- |
0.01 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,128.96 |
-0.69 |
-1.21 |
-1.58 |
-5.18 |
-4.07 |
5.08 |
19.32 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.14 |
0.08 |
1.56 |
0.23 |
0.68 |
1.35 |
2.64 |
24.13 |
 |