法巴歐元債券基金/年配 (歐元)

101.42歐元0.81(0.81%)
2022/06/30更新
績效 / 
1月4.16%
3月7.4%
1年13.24%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/30
      101.42
      0.81
      0.81%
    • 2022/06/29
      100.61
      0.66
      0.66%
    • 2022/06/28
      99.95
      0.58
      0.58%
    • 2022/06/27
      100.53
      0.58
      0.57%
    • 2022/06/24
      101.11
      1.12
      1.12%
    • 2022/06/22
      99.99
      0.81
      0.82%
    • 2022/06/21
      99.18
      0.10
      0.10%
    • 2022/06/20
      99.28
      0.54
      0.54%
    • 2022/06/17
      99.82
      0.45
      0.45%
    • 2022/06/16
      99.37
      0.37
      0.37%
    • 2022/06/15
      99.74
      0.90
      0.91%
    • 2022/06/14
      98.84
      1.01
      1.01%
    • 2022/06/13
      99.85
      1.13
      1.12%
    • 2022/06/10
      100.98
      0.77
      0.76%
    • 2022/06/09
      101.75
      0.69
      0.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/08
      102.44
      0.36
      0.35%
    • 2022/06/07
      102.80
      0.05
      0.05%
    • 2022/06/03
      102.85
      0.30
      0.29%
    • 2022/06/02
      103.15
      0.40
      0.39%
    • 2022/06/01
      103.55
      0.45
      0.43%
    • 2022/05/31
      104.00
      0.49
      0.47%
    • 2022/05/30
      104.49
      0.49
      0.47%
    • 2022/05/27
      104.98
      0.04
      0.04%
    • 2022/05/25
      104.94
      0.08
      0.08%
    • 2022/05/24
      104.86
      0.19
      0.18%
    • 2022/05/23
      104.67
      0.45
      0.43%
    • 2022/05/20
      105.12
      0.13
      0.12%
    • 2022/05/19
      105.25
      0.29
      0.28%
    • 2022/05/18
      104.96
      0.08
      0.08%
    • 2022/05/17
      104.88
      0.63
      0.60%

    下載歷史報價