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第一金全球非投資等級債券基金-N不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.5543 |
0.0096 |
0.08% |
0.21% |
2026/02/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
10.01% |
5.77% |
2.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
12.5543 |
0.08% |
2026/01/23 |
12.5581 |
-0.02% |
| 2026/02/05 |
12.5447 |
-0.05% |
2026/01/22 |
12.5606 |
0.27% |
| 2026/02/04 |
12.5506 |
0.06% |
2026/01/21 |
12.5267 |
0.14% |
| 2026/02/03 |
12.5436 |
-0.00% |
2026/01/20 |
12.5090 |
-0.13% |
| 2026/02/02 |
12.5438 |
-0.17% |
2026/01/16 |
12.5254 |
0.02% |
| 2026/01/30 |
12.5649 |
-0.10% |
2026/01/15 |
12.5233 |
-0.09% |
| 2026/01/29 |
12.5779 |
-0.02% |
2026/01/14 |
12.5341 |
-0.02% |
| 2026/01/28 |
12.5798 |
-0.07% |
2026/01/13 |
12.5367 |
0.04% |
| 2026/01/27 |
12.5892 |
0.11% |
2026/01/12 |
12.5323 |
-0.04% |
| 2026/01/26 |
12.5751 |
0.14% |
2026/01/09 |
12.5377 |
-0.06% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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