富邦全球投資等級債券基金-A類型(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(%) |
| 2024/05/17 | 2.5425 | -0.0016 | -0.06 | | 2024/05/16 | 2.5441 | -0.0014 | -0.05 | | 2024/05/15 | 2.5455 | 0.0098 | 0.39 | | 2024/05/14 | 2.5357 | 0.0054 | 0.21 | | 2024/05/13 | 2.5303 | 0.0041 | 0.16 | | 2024/05/10 | 2.5262 | -0.0016 | -0.06 | | 2024/05/09 | 2.5278 | -0.0004 | -0.02 | | 2024/05/08 | 2.5282 | -0.0045 | -0.18 | | 2024/05/07 | 2.5327 | 0.0075 | 0.30 | | 2024/05/06 | 2.5252 | 0.0137 | 0.55 | | 2024/05/03 | 2.5115 | 0.0092 | 0.37 | | 2024/05/02 | 2.5023 | 0.0002 | 0.01 | | 2024/04/30 | 2.5021 | -0.0068 | -0.27 | | 2024/04/29 | 2.5089 | 0.0002 | 0.01 | | 2024/04/26 | 2.5087 | 0.0123 | 0.49 | | 2024/04/25 | 2.4964 | -0.0144 | -0.57 | | 2024/04/24 | 2.5108 | -0.0029 | -0.12 | | 2024/04/23 | 2.5137 | 0.0081 | 0.32 | | 2024/04/22 | 2.5056 | 0.0044 | 0.18 | | 2024/04/19 | 2.5012 | 0.0019 | 0.08 | | 2024/04/18 | 2.4993 | -0.0024 | -0.10 | | 2024/04/17 | 2.5017 | 0.0048 | 0.19 | | 2024/04/16 | 2.4969 | -0.0093 | -0.37 | | 2024/04/15 | 2.5062 | -0.0199 | -0.79 | | 2024/04/12 | 2.5261 | 0.0100 | 0.40 | | 2024/04/11 | 2.5161 | -0.0097 | -0.38 | | 2024/04/10 | 2.5258 | -0.0170 | -0.67 | | 2024/04/09 | 2.5428 | 0.0084 | 0.33 | | 2024/04/08 | 2.5344 | -0.0093 | -0.37 | | 2024/04/03 | 2.5437 | 0.0005 | 0.02 | | 2024/04/02 | 2.5432 | -0.0072 | -0.28 | | 2024/04/01 | 2.5504 | -0.0156 | -0.61 | | 2024/03/28 | 2.5660 | 0.0030 | 0.12 | | 2024/03/27 | 2.5630 | 0.0102 | 0.40 | | 2024/03/26 | 2.5528 | -0.0020 | -0.08 | | 2024/03/25 | 2.5548 | -0.0147 | -0.57 | | 2024/03/22 | 2.5695 | 0.0271 | 1.07 | | 2024/03/21 | 2.5424 | 0.0077 | 0.30 | | 2024/03/20 | 2.5347 | 0.0027 | 0.11 | | 2024/03/19 | 2.5320 | 0.0065 | 0.26 | | 2024/03/18 | 2.5255 | -0.0007 | -0.03 | | 2024/03/15 | 2.5262 | -0.0009 | -0.04 | | 2024/03/14 | 2.5271 | -0.0102 | -0.40 | | 2024/03/13 | 2.5373 | 0.0001 | 0.00 | | 2024/03/12 | 2.5372 | -0.0012 | -0.05 | | 2024/03/11 | 2.5384 | -0.0087 | -0.34 | | 2024/03/08 | 2.5471 | 0.0042 | 0.17 | | 2024/03/07 | 2.5429 | 0.0011 | 0.04 | | 2024/03/06 | 2.5418 | 0.0060 | 0.24 | | 2024/03/05 | 2.5358 | 0.0065 | 0.26 | | 2024/03/04 | 2.5293 | -0.0007 | -0.03 | | 2024/03/01 | 2.5300 | 0.0104 | 0.41 | | 2024/02/29 | 2.5196 | 0.0001 | 0.00 | | 2024/02/27 | 2.5195 | -0.0009 | -0.04 | | 2024/02/26 | 2.5204 | -0.0053 | -0.21 | | 2024/02/23 | 2.5257 | 0.0079 | 0.31 | | 2024/02/22 | 2.5178 | 0.0026 | 0.10 | | 2024/02/21 | 2.5152 | -0.0050 | -0.20 | | 2024/02/20 | 2.5202 | 0.0001 | 0.00 | | 2024/02/16 | 2.5201 | -0.0070 | -0.28 |
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