第一金全球富裕國家債券基金-累積型-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(%) |
| 2024/05/16 | 9.0063 | 0.0139 | 0.15 | | 2024/05/15 | 8.9924 | 0.0445 | 0.50 | | 2024/05/14 | 8.9479 | 0.0124 | 0.14 | | 2024/05/13 | 8.9355 | 0.0098 | 0.11 | | 2024/05/10 | 8.9257 | -0.0005 | -0.01 | | 2024/05/09 | 8.9262 | 0.0115 | 0.13 | | 2024/05/08 | 8.9147 | -0.0089 | -0.10 | | 2024/05/07 | 8.9236 | 0.0273 | 0.31 | | 2024/05/06 | 8.8963 | 0.0224 | 0.25 | | 2024/05/03 | 8.8739 | 0.0423 | 0.48 | | 2024/05/02 | 8.8316 | 0.0211 | 0.24 | | 2024/04/30 | 8.8105 | -0.0227 | -0.26 | | 2024/04/29 | 8.8332 | 0.0181 | 0.21 | | 2024/04/26 | 8.8151 | 0.0168 | 0.19 | | 2024/04/25 | 8.7983 | -0.0297 | -0.34 | | 2024/04/24 | 8.8280 | -0.0171 | -0.19 | | 2024/04/23 | 8.8451 | 0.0179 | 0.20 | | 2024/04/22 | 8.8272 | 0.0007 | 0.01 | | 2024/04/19 | 8.8265 | 0.0009 | 0.01 | | 2024/04/18 | 8.8256 | 0.0028 | 0.03 | | 2024/04/17 | 8.8228 | 0.0146 | 0.17 | | 2024/04/16 | 8.8082 | -0.0350 | -0.40 | | 2024/04/15 | 8.8432 | -0.0563 | -0.63 | | 2024/04/12 | 8.8995 | 0.0108 | 0.12 | | 2024/04/11 | 8.8887 | -0.0336 | -0.38 | | 2024/04/10 | 8.9223 | -0.0520 | -0.58 | | 2024/04/09 | 8.9743 | 0.0235 | 0.26 | | 2024/04/08 | 8.9508 | -0.0174 | -0.19 | | 2024/04/03 | 8.9682 | 0.0015 | 0.02 | | 2024/04/02 | 8.9667 | -0.0579 | -0.64 | | 2024/03/28 | 9.0246 | 0.0067 | 0.07 | | 2024/03/27 | 9.0179 | 0.0104 | 0.12 | | 2024/03/26 | 9.0075 | -0.0010 | -0.01 | | 2024/03/25 | 9.0085 | -0.0121 | -0.13 | | 2024/03/22 | 9.0206 | 0.0275 | 0.31 | | 2024/03/21 | 8.9931 | 0.0222 | 0.25 | | 2024/03/20 | 8.9709 | 0.0070 | 0.08 | | 2024/03/19 | 8.9639 | 0.0078 | 0.09 | | 2024/03/18 | 8.9561 | -0.0072 | -0.08 | | 2024/03/15 | 8.9633 | -0.0089 | -0.10 | | 2024/03/14 | 8.9722 | -0.0316 | -0.35 | | 2024/03/13 | 9.0038 | -0.0024 | -0.03 | | 2024/03/12 | 9.0062 | -0.0090 | -0.10 | | 2024/03/11 | 9.0152 | -0.0046 | -0.05 | | 2024/03/08 | 9.0198 | 0.0136 | 0.15 | | 2024/03/07 | 9.0062 | 0.0138 | 0.15 | | 2024/03/06 | 8.9924 | 0.0143 | 0.16 | | 2024/03/05 | 8.9781 | 0.0221 | 0.25 | | 2024/03/04 | 8.9560 | -0.0001 | 0.00 | | 2024/03/01 | 8.9561 | 0.0198 | 0.22 | | 2024/02/29 | 8.9363 | -0.0045 | -0.05 | | 2024/02/27 | 8.9408 | -0.0081 | -0.09 | | 2024/02/26 | 8.9489 | 0.0041 | 0.05 | | 2024/02/23 | 8.9448 | 0.0134 | 0.15 | | 2024/02/22 | 8.9314 | 0.0037 | 0.04 | | 2024/02/21 | 8.9277 | -0.0023 | -0.03 | | 2024/02/20 | 8.9300 | 0.0041 | 0.05 | | 2024/02/19 | 8.9259 | 0.0010 | 0.01 | | 2024/02/16 | 8.9249 | -0.0149 | -0.17 | | 2024/02/15 | 8.9398 | -0.0397 | -0.44 |
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