第一金全球富裕國家債券基金-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(%) |
| 2024/05/16 | 9.0117 | 0.0139 | 0.15 | | 2024/05/15 | 8.9978 | 0.0445 | 0.50 | | 2024/05/14 | 8.9533 | 0.0124 | 0.14 | | 2024/05/13 | 8.9409 | 0.0098 | 0.11 | | 2024/05/10 | 8.9311 | -0.0005 | -0.01 | | 2024/05/09 | 8.9316 | 0.0113 | 0.13 | | 2024/05/08 | 8.9203 | -0.0089 | -0.10 | | 2024/05/07 | 8.9292 | 0.0274 | 0.31 | | 2024/05/06 | 8.9018 | 0.0224 | 0.25 | | 2024/05/03 | 8.8794 | 0.0423 | 0.48 | | 2024/05/02 | 8.8371 | 0.0212 | 0.24 | | 2024/04/30 | 8.8159 | -0.0229 | -0.26 | | 2024/04/29 | 8.8388 | 0.0183 | 0.21 | | 2024/04/26 | 8.8205 | 0.0167 | 0.19 | | 2024/04/25 | 8.8038 | -0.0297 | -0.34 | | 2024/04/24 | 8.8335 | -0.0172 | -0.19 | | 2024/04/23 | 8.8507 | 0.0180 | 0.20 | | 2024/04/22 | 8.8327 | 0.0007 | 0.01 | | 2024/04/19 | 8.8320 | 0.0009 | 0.01 | | 2024/04/18 | 8.8311 | 0.0029 | 0.03 | | 2024/04/17 | 8.8282 | 0.0145 | 0.16 | | 2024/04/16 | 8.8137 | -0.0350 | -0.40 | | 2024/04/15 | 8.8487 | -0.0563 | -0.63 | | 2024/04/12 | 8.9050 | 0.0108 | 0.12 | | 2024/04/11 | 8.8942 | -0.0337 | -0.38 | | 2024/04/10 | 8.9279 | -0.0519 | -0.58 | | 2024/04/09 | 8.9798 | 0.0235 | 0.26 | | 2024/04/08 | 8.9563 | -0.0173 | -0.19 | | 2024/04/03 | 8.9736 | 0.0015 | 0.02 | | 2024/04/02 | 8.9721 | -0.0577 | -0.64 | | 2024/03/28 | 9.0298 | 0.0066 | 0.07 | | 2024/03/27 | 9.0232 | 0.0104 | 0.12 | | 2024/03/26 | 9.0128 | -0.0010 | -0.01 | | 2024/03/25 | 9.0138 | -0.0122 | -0.14 | | 2024/03/22 | 9.0260 | 0.0275 | 0.31 | | 2024/03/21 | 8.9985 | 0.0223 | 0.25 | | 2024/03/20 | 8.9762 | 0.0070 | 0.08 | | 2024/03/19 | 8.9692 | 0.0077 | 0.09 | | 2024/03/18 | 8.9615 | -0.0071 | -0.08 | | 2024/03/15 | 8.9686 | -0.0090 | -0.10 | | 2024/03/14 | 8.9776 | -0.0315 | -0.35 | | 2024/03/13 | 9.0091 | -0.0024 | -0.03 | | 2024/03/12 | 9.0115 | -0.0090 | -0.10 | | 2024/03/11 | 9.0205 | -0.0046 | -0.05 | | 2024/03/08 | 9.0251 | 0.0136 | 0.15 | | 2024/03/07 | 9.0115 | 0.0138 | 0.15 | | 2024/03/06 | 8.9977 | 0.0143 | 0.16 | | 2024/03/05 | 8.9834 | 0.0220 | 0.25 | | 2024/03/04 | 8.9614 | 0.0000 | 0.00 | | 2024/03/01 | 8.9614 | 0.0198 | 0.22 | | 2024/02/29 | 8.9416 | -0.0044 | -0.05 | | 2024/02/27 | 8.9460 | -0.0080 | -0.09 | | 2024/02/26 | 8.9540 | 0.0040 | 0.04 | | 2024/02/23 | 8.9500 | 0.0135 | 0.15 | | 2024/02/22 | 8.9365 | 0.0038 | 0.04 | | 2024/02/21 | 8.9327 | -0.0023 | -0.03 | | 2024/02/20 | 8.9350 | 0.0041 | 0.05 | | 2024/02/19 | 8.9309 | 0.0010 | 0.01 | | 2024/02/16 | 8.9299 | -0.0149 | -0.17 | | 2024/02/15 | 8.9448 | -0.0396 | -0.44 |
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