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第一金全球非投資等級債券基金N配息(人民幣)(本基金配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
6.4768 |
0.0018 |
0.03 |
09/18 |
6.4750 |
0.0096 |
0.15 |
09/16 |
6.4654 |
0.0083 |
0.13 |
09/13 |
6.4571 |
-0.0024 |
-0.04 |
09/12 |
6.4595 |
0.0042 |
0.07 |
09/11 |
6.4553 |
-0.0109 |
-0.17 |
09/10 |
6.4662 |
0.0078 |
0.12 |
09/09 |
6.4584 |
0.0158 |
0.25 |
09/06 |
6.4426 |
0.0017 |
0.03 |
09/05 |
6.4409 |
-0.0053 |
-0.08 |
09/04 |
6.4462 |
-0.0019 |
-0.03 |
09/03 |
6.4481 |
-0.0261 |
-0.4 |
08/30 |
6.4742 |
-0.0026 |
-0.04 |
08/29 |
6.4768 |
-0.0238 |
-0.37 |
08/28 |
6.5006 |
0.0055 |
0.08 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.4951 |
-0.0016 |
-0.02 |
08/26 |
6.4967 |
0.0113 |
0.17 |
08/23 |
6.4854 |
-0.0013 |
-0.02 |
08/22 |
6.4867 |
0.0059 |
0.09 |
08/21 |
6.4808 |
0.0152 |
0.24 |
08/20 |
6.4656 |
-0.0009 |
-0.01 |
08/19 |
6.4665 |
-0.0038 |
-0.06 |
08/16 |
6.4703 |
0.0011 |
0.02 |
08/15 |
6.4692 |
0.0244 |
0.38 |
08/14 |
6.4448 |
0.0108 |
0.17 |
08/13 |
6.4340 |
-0.0027 |
-0.04 |
08/12 |
6.4367 |
0.0069 |
0.11 |
08/09 |
6.4298 |
-0.0018 |
-0.03 |
08/08 |
6.4316 |
0.0087 |
0.14 |
08/07 |
6.4229 |
0.0168 |
0.26 |
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