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第一金全球富裕國家債券基金N不配息(人民幣)(本基金有一定比重得投資於非投資等級之高風險債券且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 |
9.3297 |
-0.0022 |
-0.02 |
09/16 |
9.3319 |
0.0223 |
0.24 |
09/13 |
9.3096 |
0.0108 |
0.12 |
09/12 |
9.2988 |
-0.0101 |
-0.11 |
09/11 |
9.3089 |
0.0008 |
0.01 |
09/10 |
9.3081 |
0.0208 |
0.22 |
09/09 |
9.2873 |
0.0203 |
0.22 |
09/06 |
9.2670 |
0.0203 |
0.22 |
09/05 |
9.2467 |
-0.0009 |
-0.01 |
09/04 |
9.2476 |
0.0173 |
0.19 |
09/03 |
9.2303 |
0.0078 |
0.08 |
09/02 |
9.2225 |
0.0174 |
0.19 |
08/30 |
9.2051 |
-0.0132 |
-0.14 |
08/29 |
9.2183 |
-0.0351 |
-0.38 |
08/28 |
9.2534 |
0.0055 |
0.06 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.2479 |
-0.0085 |
-0.09 |
08/26 |
9.2564 |
0.0134 |
0.14 |
08/23 |
9.2430 |
0.0011 |
0.01 |
08/22 |
9.2419 |
-0.0093 |
-0.1 |
08/21 |
9.2512 |
0.0314 |
0.34 |
08/20 |
9.2198 |
0.0082 |
0.09 |
08/19 |
9.2116 |
-0.0003 |
0 |
08/16 |
9.2119 |
0.0063 |
0.07 |
08/15 |
9.2056 |
0.0058 |
0.06 |
08/14 |
9.1998 |
0.0295 |
0.32 |
08/13 |
9.1703 |
0.0097 |
0.11 |
08/12 |
9.1606 |
0.0149 |
0.16 |
08/09 |
9.1457 |
0.0182 |
0.2 |
08/08 |
9.1275 |
0.0005 |
0.01 |
08/07 |
9.1270 |
-0.0082 |
-0.09 |
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