第一金全球非投資等級債券基金-累積型-人民幣-N |
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 | 11.6923 | 0.0051 | 0.04 | | 2024/05/16 | 11.6872 | 0.0169 | 0.14 | | 2024/05/15 | 11.6703 | 0.0157 | 0.13 | | 2024/05/14 | 11.6546 | 0.0018 | 0.02 | | 2024/05/13 | 11.6528 | 0.0084 | 0.07 | | 2024/05/10 | 11.6444 | 0.0085 | 0.07 | | 2024/05/09 | 11.6359 | -0.0037 | -0.03 | | 2024/05/08 | 11.6396 | 0.0022 | 0.02 | | 2024/05/07 | 11.6374 | 0.0184 | 0.16 | | 2024/05/06 | 11.6190 | 0.0452 | 0.39 | | 2024/05/03 | 11.5738 | 0.0367 | 0.32 | | 2024/05/02 | 11.5371 | -0.0101 | -0.09 | | 2024/04/30 | 11.5472 | -0.0083 | -0.07 | | 2024/04/29 | 11.5555 | 0.0015 | 0.01 | | 2024/04/26 | 11.5540 | 0.0406 | 0.35 | | 2024/04/25 | 11.5134 | -0.0495 | -0.43 | | 2024/04/24 | 11.5629 | 0.0054 | 0.05 | | 2024/04/23 | 11.5575 | 0.0567 | 0.49 | | 2024/04/22 | 11.5008 | 0.0275 | 0.24 | | 2024/04/19 | 11.4733 | 0.0034 | 0.03 | | 2024/04/18 | 11.4699 | 0.0023 | 0.02 | | 2024/04/17 | 11.4676 | -0.0045 | -0.04 | | 2024/04/16 | 11.4721 | -0.0490 | -0.43 | | 2024/04/15 | 11.5211 | -0.0312 | -0.27 | | 2024/04/12 | 11.5523 | -0.0039 | -0.03 | | 2024/04/11 | 11.5562 | -0.0378 | -0.33 | | 2024/04/10 | 11.5940 | -0.0276 | -0.24 | | 2024/04/09 | 11.6216 | 0.0086 | 0.07 | | 2024/04/08 | 11.6130 | -0.0108 | -0.09 | | 2024/04/03 | 11.6238 | 0.0010 | 0.01 | | 2024/04/02 | 11.6228 | -0.0508 | -0.44 | | 2024/03/28 | 11.6736 | 0.0124 | 0.11 | | 2024/03/27 | 11.6612 | 0.0050 | 0.04 | | 2024/03/26 | 11.6562 | -0.0094 | -0.08 | | 2024/03/25 | 11.6656 | -0.0297 | -0.25 | | 2024/03/22 | 11.6953 | 0.0494 | 0.42 | | 2024/03/21 | 11.6459 | 0.0348 | 0.30 | | 2024/03/20 | 11.6111 | 0.0060 | 0.05 | | 2024/03/19 | 11.6051 | 0.0113 | 0.10 | | 2024/03/18 | 11.5938 | 0.0095 | 0.08 | | 2024/03/15 | 11.5843 | -0.0146 | -0.13 | | 2024/03/14 | 11.5989 | -0.0199 | -0.17 | | 2024/03/13 | 11.6188 | 0.0127 | 0.11 | | 2024/03/12 | 11.6061 | 0.0089 | 0.08 | | 2024/03/11 | 11.5972 | -0.0199 | -0.17 | | 2024/03/08 | 11.6171 | 0.0181 | 0.16 | | 2024/03/07 | 11.5990 | 0.0075 | 0.06 | | 2024/03/06 | 11.5915 | 0.0149 | 0.13 | | 2024/03/05 | 11.5766 | 0.0060 | 0.05 | | 2024/03/04 | 11.5706 | 0.0066 | 0.06 | | 2024/03/01 | 11.5640 | 0.0152 | 0.13 | | 2024/02/29 | 11.5488 | -0.0173 | -0.15 | | 2024/02/27 | 11.5661 | -0.0098 | -0.08 | | 2024/02/26 | 11.5759 | 0.0010 | 0.01 | | 2024/02/23 | 11.5749 | 0.0149 | 0.13 | | 2024/02/22 | 11.5600 | 0.0177 | 0.15 | | 2024/02/21 | 11.5423 | 0.0105 | 0.09 | | 2024/02/20 | 11.5318 | -0.0001 | 0.00 | | 2024/02/16 | 11.5319 | -0.0131 | -0.11 | | 2024/02/15 | 11.5450 | -0.0013 | -0.01 |
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