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第一金全球非投資等級債券基金-A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 |
12.5802 |
-0.0020 |
-0.02% |
0.39% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-3.55% |
12.59% |
-2.06% |
2.95% |
-13.57% |
10.02% |
5.78% |
2.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.5802 |
-0.02% |
2026/01/14 |
12.5364 |
-0.02% |
| 2026/01/28 |
12.5822 |
-0.07% |
2026/01/13 |
12.5391 |
0.04% |
| 2026/01/27 |
12.5916 |
0.11% |
2026/01/12 |
12.5346 |
-0.04% |
| 2026/01/26 |
12.5774 |
0.14% |
2026/01/09 |
12.5400 |
-0.06% |
| 2026/01/23 |
12.5604 |
-0.02% |
2026/01/08 |
12.5470 |
-0.20% |
| 2026/01/22 |
12.5629 |
0.27% |
2026/01/07 |
12.5723 |
0.20% |
| 2026/01/21 |
12.5290 |
0.14% |
2026/01/06 |
12.5477 |
-0.03% |
| 2026/01/20 |
12.5113 |
-0.13% |
2026/01/05 |
12.5515 |
0.31% |
| 2026/01/16 |
12.5277 |
0.02% |
2026/01/02 |
12.5122 |
-0.15% |
| 2026/01/15 |
12.5256 |
-0.09% |
2025/12/31 |
12.5308 |
-0.18% |
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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