第一金全球富裕國家債券基金-配息型-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 | 7.6459 | 0.0118 | 0.15 | | 2024/05/15 | 7.6341 | 0.0378 | 0.50 | | 2024/05/14 | 7.5963 | 0.0105 | 0.14 | | 2024/05/13 | 7.5858 | 0.0084 | 0.11 | | 2024/05/10 | 7.5774 | -0.0004 | -0.01 | | 2024/05/09 | 7.5778 | 0.0097 | 0.13 | | 2024/05/08 | 7.5681 | -0.0076 | -0.10 | | 2024/05/07 | 7.5757 | 0.0233 | 0.31 | | 2024/05/06 | 7.5524 | 0.0190 | 0.25 | | 2024/05/03 | 7.5334 | 0.0358 | 0.48 | | 2024/05/02 | 7.4976 | -0.0104 | -0.14 | | 2024/04/30 | 7.5080 | -0.0194 | -0.26 | | 2024/04/29 | 7.5274 | 0.0155 | 0.21 | | 2024/04/26 | 7.5119 | 0.0143 | 0.19 | | 2024/04/25 | 7.4976 | -0.0253 | -0.34 | | 2024/04/24 | 7.5229 | -0.0146 | -0.19 | | 2024/04/23 | 7.5375 | 0.0153 | 0.20 | | 2024/04/22 | 7.5222 | 0.0006 | 0.01 | | 2024/04/19 | 7.5216 | 0.0008 | 0.01 | | 2024/04/18 | 7.5208 | 0.0024 | 0.03 | | 2024/04/17 | 7.5184 | 0.0124 | 0.17 | | 2024/04/16 | 7.5060 | -0.0298 | -0.40 | | 2024/04/15 | 7.5358 | -0.0480 | -0.63 | | 2024/04/12 | 7.5838 | 0.0092 | 0.12 | | 2024/04/11 | 7.5746 | -0.0287 | -0.38 | | 2024/04/10 | 7.6033 | -0.0442 | -0.58 | | 2024/04/09 | 7.6475 | 0.0200 | 0.26 | | 2024/04/08 | 7.6275 | -0.0149 | -0.19 | | 2024/04/03 | 7.6424 | 0.0013 | 0.02 | | 2024/04/02 | 7.6411 | -0.0784 | -1.02 | | 2024/03/28 | 7.7195 | 0.0057 | 0.07 | | 2024/03/27 | 7.7138 | 0.0089 | 0.12 | | 2024/03/26 | 7.7049 | -0.0008 | -0.01 | | 2024/03/25 | 7.7057 | -0.0104 | -0.13 | | 2024/03/22 | 7.7161 | 0.0235 | 0.31 | | 2024/03/21 | 7.6926 | 0.0191 | 0.25 | | 2024/03/20 | 7.6735 | 0.0060 | 0.08 | | 2024/03/19 | 7.6675 | 0.0066 | 0.09 | | 2024/03/18 | 7.6609 | -0.0061 | -0.08 | | 2024/03/15 | 7.6670 | -0.0077 | -0.10 | | 2024/03/14 | 7.6747 | -0.0270 | -0.35 | | 2024/03/13 | 7.7017 | -0.0020 | -0.03 | | 2024/03/12 | 7.7037 | -0.0078 | -0.10 | | 2024/03/11 | 7.7115 | -0.0039 | -0.05 | | 2024/03/08 | 7.7154 | 0.0116 | 0.15 | | 2024/03/07 | 7.7038 | 0.0119 | 0.15 | | 2024/03/06 | 7.6919 | 0.0122 | 0.16 | | 2024/03/05 | 7.6797 | 0.0189 | 0.25 | | 2024/03/04 | 7.6608 | -0.0001 | 0.00 | | 2024/03/01 | 7.6609 | -0.0119 | -0.16 | | 2024/02/29 | 7.6728 | -0.0038 | -0.05 | | 2024/02/27 | 7.6766 | -0.0070 | -0.09 | | 2024/02/26 | 7.6836 | 0.0035 | 0.05 | | 2024/02/23 | 7.6801 | 0.0115 | 0.15 | | 2024/02/22 | 7.6686 | 0.0032 | 0.04 | | 2024/02/21 | 7.6654 | -0.0019 | -0.02 | | 2024/02/20 | 7.6673 | 0.0035 | 0.05 | | 2024/02/19 | 7.6638 | 0.0008 | 0.01 | | 2024/02/16 | 7.6630 | -0.0128 | -0.17 | | 2024/02/15 | 7.6758 | -0.0340 | -0.44 |
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