|
|
富邦中國非投資等級債券基金B配息(人民幣)(基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
3.8361 |
0.0037 |
0.1 |
09/16 |
3.8324 |
0.0007 |
0.02 |
09/13 |
3.8317 |
0.0123 |
0.32 |
09/12 |
3.8194 |
0.0032 |
0.08 |
09/11 |
3.8162 |
-0.0158 |
-0.41 |
09/10 |
3.8320 |
-0.0215 |
-0.56 |
09/09 |
3.8535 |
-0.0085 |
-0.22 |
09/06 |
3.8620 |
0.0022 |
0.06 |
09/05 |
3.8598 |
-0.0032 |
-0.08 |
09/04 |
3.8630 |
-0.0193 |
-0.5 |
09/03 |
3.8823 |
-0.0125 |
-0.32 |
08/30 |
3.8948 |
-0.0008 |
-0.02 |
08/29 |
3.8956 |
-0.0086 |
-0.22 |
08/28 |
3.9042 |
0.0068 |
0.17 |
08/27 |
3.8974 |
-0.0004 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
3.8978 |
0.0098 |
0.25 |
08/23 |
3.8880 |
-0.0031 |
-0.08 |
08/22 |
3.8911 |
-0.0012 |
-0.03 |
08/21 |
3.8923 |
-0.0009 |
-0.02 |
08/20 |
3.8932 |
-0.0082 |
-0.21 |
08/19 |
3.9014 |
-0.0067 |
-0.17 |
08/16 |
3.9081 |
0 |
0 |
08/15 |
3.9081 |
0.0106 |
0.27 |
08/14 |
3.8975 |
0.0049 |
0.13 |
08/13 |
3.8926 |
-0.0034 |
-0.09 |
08/12 |
3.8960 |
0.0055 |
0.14 |
08/09 |
3.8905 |
-0.0201 |
-0.51 |
08/08 |
3.9106 |
0.0034 |
0.09 |
08/07 |
3.9072 |
0.0076 |
0.19 |
08/06 |
3.8996 |
0.0131 |
0.34 |
|