富邦全球投資等級債券基金-B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 | 1.9388 | -0.0012 | -0.06 | | 2024/05/16 | 1.9400 | -0.0011 | -0.06 | | 2024/05/15 | 1.9411 | 0.0075 | 0.39 | | 2024/05/14 | 1.9336 | 0.0040 | 0.21 | | 2024/05/13 | 1.9296 | 0.0032 | 0.17 | | 2024/05/10 | 1.9264 | -0.0012 | -0.06 | | 2024/05/09 | 1.9276 | -0.0053 | -0.27 | | 2024/05/08 | 1.9329 | -0.0034 | -0.18 | | 2024/05/07 | 1.9363 | 0.0057 | 0.30 | | 2024/05/06 | 1.9306 | 0.0104 | 0.54 | | 2024/05/03 | 1.9202 | 0.0071 | 0.37 | | 2024/05/02 | 1.9131 | 0.0002 | 0.01 | | 2024/04/30 | 1.9129 | -0.0053 | -0.28 | | 2024/04/29 | 1.9182 | 0.0002 | 0.01 | | 2024/04/26 | 1.9180 | 0.0094 | 0.49 | | 2024/04/25 | 1.9086 | -0.0111 | -0.58 | | 2024/04/24 | 1.9197 | -0.0022 | -0.11 | | 2024/04/23 | 1.9219 | 0.0062 | 0.32 | | 2024/04/22 | 1.9157 | 0.0034 | 0.18 | | 2024/04/19 | 1.9123 | 0.0015 | 0.08 | | 2024/04/18 | 1.9108 | -0.0019 | -0.10 | | 2024/04/17 | 1.9127 | 0.0037 | 0.19 | | 2024/04/16 | 1.9090 | -0.0071 | -0.37 | | 2024/04/15 | 1.9161 | -0.0153 | -0.79 | | 2024/04/12 | 1.9314 | 0.0077 | 0.40 | | 2024/04/11 | 1.9237 | -0.0074 | -0.38 | | 2024/04/10 | 1.9311 | -0.0130 | -0.67 | | 2024/04/09 | 1.9441 | 0.0014 | 0.07 | | 2024/04/08 | 1.9427 | -0.0071 | -0.36 | | 2024/04/03 | 1.9498 | 0.0004 | 0.02 | | 2024/04/02 | 1.9494 | -0.0055 | -0.28 | | 2024/04/01 | 1.9549 | -0.0120 | -0.61 | | 2024/03/28 | 1.9669 | 0.0023 | 0.12 | | 2024/03/27 | 1.9646 | 0.0078 | 0.40 | | 2024/03/26 | 1.9568 | -0.0015 | -0.08 | | 2024/03/25 | 1.9583 | -0.0113 | -0.57 | | 2024/03/22 | 1.9696 | 0.0208 | 1.07 | | 2024/03/21 | 1.9488 | 0.0058 | 0.30 | | 2024/03/20 | 1.9430 | 0.0022 | 0.11 | | 2024/03/19 | 1.9408 | 0.0049 | 0.25 | | 2024/03/18 | 1.9359 | -0.0005 | -0.03 | | 2024/03/15 | 1.9364 | -0.0007 | -0.04 | | 2024/03/14 | 1.9371 | -0.0078 | -0.40 | | 2024/03/13 | 1.9449 | 0.0000 | 0.00 | | 2024/03/12 | 1.9449 | -0.0008 | -0.04 | | 2024/03/11 | 1.9457 | -0.0114 | -0.58 | | 2024/03/08 | 1.9571 | 0.0032 | 0.16 | | 2024/03/07 | 1.9539 | 0.0009 | 0.05 | | 2024/03/06 | 1.9530 | 0.0046 | 0.24 | | 2024/03/05 | 1.9484 | 0.0050 | 0.26 | | 2024/03/04 | 1.9434 | -0.0005 | -0.03 | | 2024/03/01 | 1.9439 | 0.0079 | 0.41 | | 2024/02/29 | 1.9360 | 0.0001 | 0.01 | | 2024/02/27 | 1.9359 | -0.0007 | -0.04 | | 2024/02/26 | 1.9366 | -0.0041 | -0.21 | | 2024/02/23 | 1.9407 | 0.0061 | 0.32 | | 2024/02/22 | 1.9346 | 0.0020 | 0.10 | | 2024/02/21 | 1.9326 | -0.0039 | -0.20 | | 2024/02/20 | 1.9365 | 0.0002 | 0.01 | | 2024/02/16 | 1.9363 | -0.0054 | -0.28 |
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