富邦A級公司債〈00746B.TW〉
富邦A級公司債(00746B.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
37.3200(台幣)
|
-0.2600
|
-0.69
|
37.8900
|
32.8900
|
| 淨值(2024/07/23)
|
37.4696(台幣)
|
-0.0930
|
-0.25
|
37.9961
|
32.9785
|
富邦A級公司債(00746B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/23
|
37.4696
|
37.5800
|
|
2024/07/22
|
37.5626
|
37.7400
|
|
2024/07/19
|
37.4757
|
37.6500
|
|
2024/07/18
|
37.4829
|
37.6100
|
|
2024/07/17
|
37.7056
|
37.6600
|
|
2024/07/16
|
37.6890
|
37.4800
|
|
2024/07/15
|
37.7803
|
37.8300
|
|
2024/07/12
|
37.9961
|
37.8100
|
|
2024/07/11
|
37.8050
|
37.5400
|
|
2024/07/10
|
37.6224
|
37.5200
|
|
2024/07/09
|
37.4935
|
37.5800
|
|
2024/07/08
|
37.5295
|
37.3300
|
|
2024/07/05
|
37.4710
|
37.1600
|
|
2024/07/04
|
N/A
|
37.2200
|
|
2024/07/03
|
37.3844
|
37.1300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
37.0049
|
36.8700
|
|
2024/07/01
|
36.6051
|
36.9100
|
|
2024/06/28
|
36.8682
|
37.2600
|
|
2024/06/27
|
37.3800
|
37.2300
|
|
2024/06/26
|
37.2670
|
37.4600
|
|
2024/06/25
|
37.4738
|
37.5100
|
|
2024/06/24
|
37.4313
|
37.3100
|
|
2024/06/21
|
37.3034
|
37.2500
|
|
2024/06/20
|
37.2428
|
37.3500
|
|
2024/06/19
|
N/A
|
37.4700
|
|
2024/06/18
|
37.5158
|
37.3000
|
|
2024/06/17
|
37.2617
|
37.3700
|
|
2024/06/14
|
37.4998
|
37.4300
|
|
2024/06/13
|
37.4319
|
37.1800
|
|
2024/06/12
|
37.1862
|
36.9400
|
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