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(2025/01/20)
|
36.2800(台幣)
|
-0.1600
|
-0.44
|
39.1000
|
35.8100
|
| 淨值(2025/01/17)
|
36.4644(台幣)
|
-0.4172
|
-1.13
|
39.0571
|
35.6717
|
富邦A級公司債(00746B.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
36.4644
|
36.4400
|
|
2025/01/16
|
36.8816
|
36.8100
|
|
2025/01/15
|
36.9026
|
36.3700
|
|
2025/01/14
|
36.3131
|
36.4500
|
|
2025/01/13
|
36.3927
|
36.4100
|
|
2025/01/10
|
36.3295
|
36.5200
|
|
2025/01/09
|
36.4956
|
36.5800
|
|
2025/01/08
|
36.5001
|
36.4000
|
|
2025/01/07
|
36.2674
|
36.5500
|
|
2025/01/06
|
36.7067
|
36.8300
|
|
2025/01/03
|
36.8751
|
37.1000
|
|
2025/01/02
|
36.9449
|
36.9100
|
|
2024/12/31
|
36.8887
|
37.1100
|
|
2024/12/30
|
36.9556
|
36.7300
|
|
2024/12/27
|
36.7008
|
36.9000
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
36.8940
|
36.7700
|
|
2024/12/25
|
N/A
|
36.8600
|
|
2024/12/24
|
36.7965
|
36.7000
|
|
2024/12/23
|
36.6849
|
36.8300
|
|
2024/12/20
|
36.8276
|
36.7500
|
|
2024/12/19
|
36.7597
|
36.9300
|
|
2024/12/18
|
36.9028
|
37.3400
|
|
2024/12/17
|
37.3276
|
37.3300
|
|
2024/12/16
|
37.3046
|
37.3900
|
|
2024/12/13
|
37.2741
|
37.5500
|
|
2024/12/12
|
37.5303
|
37.8000
|
|
2024/12/11
|
37.8491
|
38.0100
|
|
2024/12/10
|
37.9617
|
38.0400
|
|
2024/12/09
|
38.0534
|
38.2300
|
|
2024/12/06
|
38.0913
|
38.0400
|
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