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傳家保本淨值查詢 |
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法國興業銀行十年保證收益債券 |
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計價幣別：美元 |
|
淨值(申購) |
淨值(贖回) |
漲跌幅(%) |
價格日期 |
|
125.040 |
125.040 |
-- |
990708 |
|
125.040 |
125.040 |
▲0.08 |
990701 |
|
124.940 |
124.940 |
-- |
990610 |
|
124.940 |
124.940 |
▲0.07 |
990603 |
|
124.850 |
124.850 |
-- |
990513 |
|
124.850 |
124.850 |
▼0.24 |
990506 |
|
125.160 |
125.160 |
-- |
990408 |
|
125.160 |
125.160 |
▼0.95 |
990401 |
|
126.370 |
126.370 |
-- |
990311 |
|
126.370 |
126.370 |
▲0.45 |
990304 |
|
125.800 |
125.800 |
-- |
990211 |
|
125.800 |
125.800 |
▲1.12 |
990204 |
|
124.400 |
124.400 |
-- |
990114 |
|
124.400 |
124.400 |
▼1.74 |
990107 |
|
126.610 |
126.610 |
▲1.39 |
981210 |
|
126.610 |
126.610 |
▲1.39 |
981203 |
|
124.880 |
124.880 |
-- |
981112 |
|
124.880 |
124.880 |
▲0.79 |
981105 |
|
123.900 |
123.900 |
-- |
981008 |
|
123.900 |
123.900 |
▲0.09 |
981001 |
|
123.780 |
123.780 |
-- |
980910 |
|
123.780 |
123.780 |
▲1.11 |
980903 |
|
122.420 |
122.420 |
-- |
980813 |
|
122.420 |
122.420 |
▼0.35 |
980806 |
|
122.860 |
122.860 |
-- |
980709 |
|
122.860 |
122.860 |
▲0.63 |
980702 |
|
122.080 |
122.080 |
-- |
980611 |
|
122.080 |
122.080 |
▼2.08 |
980604 |
|
124.680 |
124.680 |
-- |
980514 |
|
124.680 |
124.680 |
▼0.45 |
980507 |
|
125.250 |
125.250 |
-- |
980409 |
|
125.250 |
125.250 |
▼0.94 |
980402 |
|
126.450 |
126.450 |
-- |
980312 |
|
126.450 |
126.450 |
▲1.4 |
980305 |
|
124.700 |
124.700 |
-- |
980212 |
|
124.700 |
124.700 |
▼1.18 |
980205 |
|
126.190 |
126.190 |
-- |
980115 |
|
126.190 |
126.190 |
▲1.88 |
980108 |
|
123.860 |
123.860 |
-- |
971211 |
|
123.860 |
123.860 |
▲7.59 |
971204 |
|
115.120 |
115.120 |
-- |
971113 |
|
115.120 |
115.120 |
▼3.76 |
971106 |
|
119.620 |
119.620 |
-- |
971009 |
|
119.620 |
119.620 |
▼4.14 |
971002 |
|
124.790 |
124.790 |
-- |
970911 |
|
124.790 |
124.790 |
▼0.72 |
970904 |
|
125.700 |
125.700 |
-- |
970814 |
|
125.700 |
125.700 |
▼1.67 |
970807 |
|
127.840 |
127.840 |
-- |
970710 |
|
127.840 |
127.840 |
▼3.43 |
970703 |
|
132.390 |
132.390 |
-- |
970612 |
|
132.390 |
132.390 |
▲0.19 |
970605 |
|
132.130 |
132.130 |
-- |
970508 |
|
132.130 |
132.130 |
▲0.48 |
970501 |
|
131.490 |
131.490 |
-- |
970410 |
|
131.490 |
131.490 |
▲0.03 |
970403 |
|
131.440 |
131.440 |
-- |
970313 |
|
131.440 |
131.440 |
▲0.23 |
970306 |
|
131.130 |
131.130 |
-- |
970214 |
|
131.130 |
131.130 |
▼1.84 |
970207 |
|
133.590 |
133.590 |
-- |
970110 |
|
133.590 |
133.590 |
▼0.02 |
970103 |
|
133.620 |
133.620 |
-- |
961213 |
|
133.620 |
133.620 |
▼0.44 |
961206 |
|
134.220 |
134.220 |
-- |
961108 |
|
134.220 |
134.220 |
▲1.42 |
961101 |
|
132.330 |
132.330 |
-- |
961011 |
|
132.330 |
132.330 |
▲1.82 |
961004 |
|
129.960 |
129.960 |
-- |
960913 |
|
129.960 |
129.960 |
-- |
960906 |
|
129.960 |
129.960 |
-- |
960809 |
|
129.960 |
129.960 |
▼2.29 |
960802 |
|
133.010 |
133.010 |
-- |
960712 |
|
133.010 |
133.010 |
▲0.03 |
960705 |
|
132.970 |
132.970 |
-- |
960614 |
|
132.970 |
132.970 |
▲0.77 |
960607 |
|
131.950 |
131.950 |
-- |
960510 |
|
131.950 |
131.950 |
▲1.41 |
960503 |
|
130.110 |
130.110 |
-- |
960412 |
|
130.110 |
130.110 |
▲1.32 |
960409 |
|
128.410 |
128.410 |
-- |
960308 |
|
128.410 |
128.410 |
▲1.25 |
960301 |
|
126.820 |
126.820 |
-- |
960208 |
|
126.820 |
126.820 |
▼0.28 |
960201 |
|
127.180 |
127.180 |
-- |
960111 |
|
127.180 |
127.180 |
▲0.47 |
960104 |
|
126.580 |
126.580 |
-- |
951214 |
|
126.580 |
126.580 |
▲3.03 |
951207 |
|
122.850 |
122.850 |
-- |
951109 |
|
122.850 |
122.850 |
▲2.45 |
951102 |
|
119.910 |
119.910 |
-- |
951012 |
|
119.910 |
119.910 |
▼0.71 |
951005 |
|
120.770 |
120.770 |
-- |
950914 |
|
120.770 |
120.770 |
▲2.86 |
950907 |
|
117.410 |
117.410 |
-- |
950810 |
|
117.410 |
117.410 |
▼0.86 |
950803 |
|
118.430 |
118.430 |
-- |
950713 |
|
118.430 |
118.430 |
-- |
950706 |
|
118.430 |
118.430 |
-- |
950608 |
|
118.430 |
118.430 |
▼3.69 |
950601 |
|
122.980 |
122.980 |
-- |
950511 |
|
122.980 |
122.980 |
▲2.63 |
950504 |
|
119.820 |
119.820 |
-- |
950413 |
|
119.820 |
119.820 |
▲1.35 |
950406 |
|
118.220 |
118.220 |
-- |
950309 |
|
118.220 |
118.220 |
▼0.26 |
950302 |
|
118.540 |
118.540 |
-- |
950209 |
|
118.540 |
118.540 |
▲3.25 |
950203 |
|
114.800 |
114.800 |
-- |
950112 |
|
114.800 |
114.800 |
▲2.39 |
950105 |
|
112.110 |
112.110 |
-- |
941208 |
|
112.110 |
112.110 |
▲0.26 |
941201 |
|
111.810 |
111.810 |
-- |
941110 |
|
111.810 |
111.810 |
▼1.99 |
941103 |
|
114.090 |
114.090 |
-- |
941013 |
|
114.090 |
114.090 |
▲1.9 |
941006 |
|
111.920 |
111.920 |
-- |
940908 |
|
111.920 |
111.920 |
▲0.24 |
940902 |
|
111.650 |
111.650 |
-- |
940811 |
|
111.650 |
111.650 |
▲2.03 |
940804 |
|
109.430 |
109.430 |
-- |
940714 |
|
109.430 |
109.430 |
▲0.5 |
940707 |
|
108.880 |
108.880 |
-- |
940609 |
|
108.880 |
108.880 |
▲0.6 |
940602 |
|
108.230 |
108.230 |
-- |
940512 |
|
108.230 |
108.230 |
▼3.02 |
940505 |
|
111.610 |
111.610 |
-- |
940414 |
|
111.610 |
111.610 |
▲0.02 |
940407 |
|
111.580 |
111.580 |
-- |
940310 |
|
111.580 |
111.580 |
▲1.51 |
940303 |
|
109.920 |
109.920 |
-- |
940210 |
|
109.920 |
109.920 |
▲0.1 |
940203 |
|
109.810 |
109.810 |
-- |
940113 |
|
109.810 |
109.810 |
▲0.78 |
940106 |
|
108.950 |
108.950 |
-- |
931209 |
|
108.950 |
108.950 |
▲3.18 |
931202 |
|
105.590 |
105.590 |
-- |
931111 |
|
105.590 |
105.590 |
▲1.44 |
931104 |
|
104.090 |
104.090 |
-- |
931014 |
|
104.090 |
104.090 |
▲2.86 |
931007 |
|
101.190 |
101.190 |
-- |
930913 |
|
101.190 |
101.190 |
▲1.58 |
930902 |
|
99.610 |
99.610 |
-- |
930816 |
|
99.610 |
99.610 |
▼1.97 |
930813 |
|
101.620 |
101.620 |
-- |
930715 |
|
101.620 |
101.620 |
▲1.17 |
930701 |
|
100.440 |
100.440 |
▼0.97 |
930603 |
|
101.430 |
101.430 |
-- |
930517 |
|
101.430 |
101.430 |
▼2.81 |
930506 |
|
104.370 |
104.370 |
-- |
930412 |
|
104.370 |
104.370 |
▲0.56 |
930401 |
|
103.780 |
103.780 |
-- |
930316 |
|
103.780 |
103.780 |
▲0.64 |
930304 |
|
103.120 |
103.120 |
▼0.14 |
930205 |
|
103.270 |
103.270 |
-- |
930114 |
|
103.270 |
103.270 |
-- |
930112 |
|
103.270 |
103.270 |
▲2.81 |
930108 |
|
100.440 |
100.440 |
▲0.44 |
921204 |
|
100.000 |
100.000 |
-- |
921117 |
|
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