第一金美國100大企業債券基金-配息型-美元-N |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.1399 | 0.0388 | 0.48 | | 2024/05/29 | 8.1011 | -0.0403 | -0.50 | | 2024/05/28 | 8.1414 | -0.0280 | -0.34 | | 2024/05/24 | 8.1694 | 0.0016 | 0.02 | | 2024/05/23 | 8.1678 | -0.0215 | -0.26 | | 2024/05/22 | 8.1893 | -0.0114 | -0.14 | | 2024/05/21 | 8.2007 | 0.0104 | 0.13 | | 2024/05/20 | 8.1903 | -0.0010 | -0.01 | | 2024/05/17 | 8.1913 | -0.0174 | -0.21 | | 2024/05/16 | 8.2087 | -0.0065 | -0.08 | | 2024/05/15 | 8.2152 | 0.0486 | 0.60 | | 2024/05/14 | 8.1666 | 0.0149 | 0.18 | | 2024/05/13 | 8.1517 | 0.0123 | 0.15 | | 2024/05/10 | 8.1394 | -0.0281 | -0.34 | | 2024/05/09 | 8.1675 | 0.0157 | 0.19 | | 2024/05/08 | 8.1518 | -0.0181 | -0.22 | | 2024/05/07 | 8.1699 | 0.0132 | 0.16 | | 2024/05/06 | 8.1567 | 0.0141 | 0.17 | | 2024/05/03 | 8.1426 | 0.0436 | 0.54 | | 2024/05/02 | 8.0990 | 0.0323 | 0.40 | | 2024/04/30 | 8.0667 | -0.0331 | -0.41 | | 2024/04/29 | 8.0998 | 0.0289 | 0.36 | | 2024/04/26 | 8.0709 | 0.0298 | 0.37 | | 2024/04/25 | 8.0411 | -0.0247 | -0.31 | | 2024/04/24 | 8.0658 | -0.0291 | -0.36 | | 2024/04/23 | 8.0949 | 0.0212 | 0.26 | | 2024/04/22 | 8.0737 | 0.0036 | 0.04 | | 2024/04/19 | 8.0701 | 0.0138 | 0.17 | | 2024/04/18 | 8.0563 | -0.0268 | -0.33 | | 2024/04/17 | 8.0831 | 0.0358 | 0.44 | | 2024/04/16 | 8.0473 | -0.0266 | -0.33 | | 2024/04/15 | 8.0739 | -0.0656 | -0.81 | | 2024/04/12 | 8.1395 | 0.0236 | 0.29 | | 2024/04/11 | 8.1159 | -0.0100 | -0.12 | | 2024/04/10 | 8.1259 | -0.0938 | -1.14 | | 2024/04/09 | 8.2197 | 0.0318 | 0.39 | | 2024/04/08 | 8.1879 | -0.0242 | -0.29 | | 2024/04/03 | 8.2121 | 0.0094 | 0.11 | | 2024/04/02 | 8.2027 | -0.0157 | -0.19 | | 2024/04/01 | 8.2184 | -0.0886 | -1.07 | | 2024/03/28 | 8.3070 | 0.0092 | 0.11 | | 2024/03/27 | 8.2978 | 0.0143 | 0.17 | | 2024/03/26 | 8.2835 | 0.0005 | 0.01 | | 2024/03/25 | 8.2830 | -0.0154 | -0.19 | | 2024/03/22 | 8.2984 | 0.0269 | 0.33 | | 2024/03/21 | 8.2715 | 0.0133 | 0.16 | | 2024/03/20 | 8.2582 | 0.0022 | 0.03 | | 2024/03/19 | 8.2560 | 0.0186 | 0.23 | | 2024/03/18 | 8.2374 | -0.0060 | -0.07 | | 2024/03/15 | 8.2434 | 0.0017 | 0.02 | | 2024/03/14 | 8.2417 | -0.0470 | -0.57 | | 2024/03/13 | 8.2887 | -0.0098 | -0.12 | | 2024/03/12 | 8.2985 | -0.0197 | -0.24 | | 2024/03/11 | 8.3182 | -0.0041 | -0.05 | | 2024/03/08 | 8.3223 | 0.0075 | 0.09 | | 2024/03/07 | 8.3148 | 0.0106 | 0.13 | | 2024/03/06 | 8.3042 | 0.0237 | 0.29 | | 2024/03/05 | 8.2805 | 0.0316 | 0.38 | | 2024/03/04 | 8.2489 | -0.0097 | -0.12 | | 2024/03/01 | 8.2586 | 0.0037 | 0.04 |
|
|