第一金全球非投資等級債券基金-累積型-人民幣 |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 11.6887 | 0.0170 | 0.15 | | 2024/05/15 | 11.6717 | 0.0156 | 0.13 | | 2024/05/14 | 11.6561 | 0.0019 | 0.02 | | 2024/05/13 | 11.6542 | 0.0083 | 0.07 | | 2024/05/10 | 11.6459 | 0.0085 | 0.07 | | 2024/05/09 | 11.6374 | -0.0037 | -0.03 | | 2024/05/08 | 11.6411 | 0.0022 | 0.02 | | 2024/05/07 | 11.6389 | 0.0185 | 0.16 | | 2024/05/06 | 11.6204 | 0.0451 | 0.39 | | 2024/05/03 | 11.5753 | 0.0368 | 0.32 | | 2024/05/02 | 11.5385 | -0.0102 | -0.09 | | 2024/04/30 | 11.5487 | -0.0083 | -0.07 | | 2024/04/29 | 11.5570 | 0.0015 | 0.01 | | 2024/04/26 | 11.5555 | 0.0406 | 0.35 | | 2024/04/25 | 11.5149 | -0.0495 | -0.43 | | 2024/04/24 | 11.5644 | 0.0054 | 0.05 | | 2024/04/23 | 11.5590 | 0.0568 | 0.49 | | 2024/04/22 | 11.5022 | 0.0274 | 0.24 | | 2024/04/19 | 11.4748 | 0.0035 | 0.03 | | 2024/04/18 | 11.4713 | 0.0023 | 0.02 | | 2024/04/17 | 11.4690 | -0.0045 | -0.04 | | 2024/04/16 | 11.4735 | -0.0490 | -0.43 | | 2024/04/15 | 11.5225 | -0.0313 | -0.27 | | 2024/04/12 | 11.5538 | -0.0039 | -0.03 | | 2024/04/11 | 11.5577 | -0.0378 | -0.33 | | 2024/04/10 | 11.5955 | -0.0276 | -0.24 | | 2024/04/09 | 11.6231 | 0.0086 | 0.07 | | 2024/04/08 | 11.6145 | -0.0108 | -0.09 | | 2024/04/03 | 11.6253 | 0.0010 | 0.01 | | 2024/04/02 | 11.6243 | -0.0508 | -0.44 | | 2024/03/28 | 11.6751 | 0.0124 | 0.11 | | 2024/03/27 | 11.6627 | 0.0050 | 0.04 | | 2024/03/26 | 11.6577 | -0.0094 | -0.08 | | 2024/03/25 | 11.6671 | -0.0297 | -0.25 | | 2024/03/22 | 11.6968 | 0.0494 | 0.42 | | 2024/03/21 | 11.6474 | 0.0348 | 0.30 | | 2024/03/20 | 11.6126 | 0.0060 | 0.05 | | 2024/03/19 | 11.6066 | 0.0113 | 0.10 | | 2024/03/18 | 11.5953 | 0.0095 | 0.08 | | 2024/03/15 | 11.5858 | -0.0146 | -0.13 | | 2024/03/14 | 11.6004 | -0.0199 | -0.17 | | 2024/03/13 | 11.6203 | 0.0127 | 0.11 | | 2024/03/12 | 11.6076 | 0.0089 | 0.08 | | 2024/03/11 | 11.5987 | -0.0199 | -0.17 | | 2024/03/08 | 11.6186 | 0.0181 | 0.16 | | 2024/03/07 | 11.6005 | 0.0076 | 0.07 | | 2024/03/06 | 11.5929 | 0.0148 | 0.13 | | 2024/03/05 | 11.5781 | 0.0060 | 0.05 | | 2024/03/04 | 11.5721 | 0.0066 | 0.06 | | 2024/03/01 | 11.5655 | 0.0152 | 0.13 | | 2024/02/29 | 11.5503 | -0.0173 | -0.15 | | 2024/02/27 | 11.5676 | -0.0098 | -0.08 | | 2024/02/26 | 11.5774 | 0.0010 | 0.01 | | 2024/02/23 | 11.5764 | 0.0149 | 0.13 | | 2024/02/22 | 11.5615 | 0.0177 | 0.15 | | 2024/02/21 | 11.5438 | 0.0105 | 0.09 | | 2024/02/20 | 11.5333 | -0.0001 | 0.00 | | 2024/02/16 | 11.5334 | -0.0130 | -0.11 | | 2024/02/15 | 11.5464 | -0.0014 | -0.01 | | 2024/02/07 | 11.5478 | 0.0234 | 0.20 |
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