富邦六年到期新興市場債券基金-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 | 11.6432 | 0.0073 | 0.06 | | 2024/05/15 | 11.6359 | 0.0008 | 0.01 | | 2024/05/14 | 11.6351 | 0.0049 | 0.04 | | 2024/05/13 | 11.6302 | 0.0030 | 0.03 | | 2024/05/10 | 11.6272 | 0.0032 | 0.03 | | 2024/05/09 | 11.6240 | 0.0048 | 0.04 | | 2024/05/08 | 11.6192 | 0.0035 | 0.03 | | 2024/05/07 | 11.6157 | 0.0015 | 0.01 | | 2024/05/06 | 11.6142 | -0.0021 | -0.02 | | 2024/05/03 | 11.6163 | 0.0078 | 0.07 | | 2024/05/02 | 11.6085 | 0.0010 | 0.01 | | 2024/04/30 | 11.6075 | -0.0020 | -0.02 | | 2024/04/29 | 11.6095 | 0.0023 | 0.02 | | 2024/04/26 | 11.6072 | -0.0007 | -0.01 | | 2024/04/25 | 11.6079 | 0.0004 | 0.00 | | 2024/04/24 | 11.6075 | 0.0022 | 0.02 | | 2024/04/23 | 11.6053 | 0.0057 | 0.05 | | 2024/04/22 | 11.5996 | 0.0016 | 0.01 | | 2024/04/19 | 11.5980 | 0.0019 | 0.02 | | 2024/04/18 | 11.5961 | 0.0029 | 0.03 | | 2024/04/17 | 11.5932 | -0.0016 | -0.01 | | 2024/04/16 | 11.5948 | 0.0046 | 0.04 | | 2024/04/15 | 11.5902 | -0.0018 | -0.02 | | 2024/04/12 | 11.5920 | 0.0007 | 0.01 | | 2024/04/11 | 11.5913 | 0.0006 | 0.01 | | 2024/04/10 | 11.5907 | 0.0011 | 0.01 | | 2024/04/09 | 11.5896 | 0.0005 | 0.00 | | 2024/04/08 | 11.5891 | 0.0023 | 0.02 | | 2024/04/03 | 11.5868 | 0.0034 | 0.03 | | 2024/04/02 | 11.5834 | 0.0026 | 0.02 | | 2024/04/01 | 11.5808 | 0.0009 | 0.01 | | 2024/03/28 | 11.5799 | -0.0010 | -0.01 | | 2024/03/27 | 11.5809 | -0.0021 | -0.02 | | 2024/03/26 | 11.5830 | 0.0002 | 0.00 | | 2024/03/25 | 11.5828 | -0.0059 | -0.05 | | 2024/03/22 | 11.5887 | 0.0006 | 0.01 | | 2024/03/21 | 11.5881 | 0.0053 | 0.05 | | 2024/03/20 | 11.5828 | -0.0003 | 0.00 | | 2024/03/19 | 11.5831 | 0.0009 | 0.01 | | 2024/03/18 | 11.5822 | 0.0011 | 0.01 | | 2024/03/15 | 11.5811 | -0.0008 | -0.01 | | 2024/03/14 | 11.5819 | 0.0017 | 0.01 | | 2024/03/13 | 11.5802 | 0.0007 | 0.01 | | 2024/03/12 | 11.5795 | 0.0007 | 0.01 | | 2024/03/11 | 11.5788 | -0.0042 | -0.04 | | 2024/03/08 | 11.5830 | 0.0073 | 0.06 | | 2024/03/07 | 11.5757 | 0.0005 | 0.00 | | 2024/03/06 | 11.5752 | 0.0033 | 0.03 | | 2024/03/05 | 11.5719 | 0.0027 | 0.02 | | 2024/03/04 | 11.5692 | -0.0007 | -0.01 | | 2024/03/01 | 11.5699 | 0.0038 | 0.03 | | 2024/02/29 | 11.5661 | -0.0010 | -0.01 | | 2024/02/27 | 11.5671 | 0.0002 | 0.00 | | 2024/02/26 | 11.5669 | -0.0006 | -0.01 | | 2024/02/23 | 11.5675 | -0.0009 | -0.01 | | 2024/02/22 | 11.5684 | 0.0053 | 0.05 | | 2024/02/21 | 11.5631 | 0.0042 | 0.04 | | 2024/02/20 | 11.5589 | 0.0002 | 0.00 | | 2024/02/16 | 11.5587 | 0.0016 | 0.01 | | 2024/02/15 | 11.5571 | -0.0006 | -0.01 |
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