富達亞洲非投資等級債券基金A股累積型美元計價級別 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 6.8707 | 0.0240 | 0.35 | | 2024/05/15 | 6.8467 | 0.0073 | 0.11 | | 2024/05/14 | 6.8394 | 0.0024 | 0.04 | | 2024/05/13 | 6.8370 | 0.0143 | 0.21 | | 2024/05/10 | 6.8227 | 0.0070 | 0.10 | | 2024/05/09 | 6.8157 | 0.0008 | 0.01 | | 2024/05/08 | 6.8149 | -0.0010 | -0.01 | | 2024/05/07 | 6.8159 | 0.0114 | 0.17 | | 2024/05/06 | 6.8045 | 0.0192 | 0.28 | | 2024/05/03 | 6.7853 | 0.0149 | 0.22 | | 2024/05/02 | 6.7704 | 0.0238 | 0.35 | | 2024/04/30 | 6.7466 | 0.0049 | 0.07 | | 2024/04/29 | 6.7417 | 0.0142 | 0.21 | | 2024/04/26 | 6.7275 | -0.0052 | -0.08 | | 2024/04/25 | 6.7327 | -0.0132 | -0.20 | | 2024/04/24 | 6.7459 | 0.0024 | 0.04 | | 2024/04/23 | 6.7435 | 0.0117 | 0.17 | | 2024/04/22 | 6.7318 | -0.0006 | -0.01 | | 2024/04/19 | 6.7324 | -0.0058 | -0.09 | | 2024/04/18 | 6.7382 | 0.0030 | 0.04 | | 2024/04/17 | 6.7352 | 0.0228 | 0.34 | | 2024/04/16 | 6.7124 | -0.0502 | -0.74 | | 2024/04/15 | 6.7626 | -0.0164 | -0.24 | | 2024/04/12 | 6.7790 | -0.0067 | -0.10 | | 2024/04/11 | 6.7857 | -0.0223 | -0.33 | | 2024/04/09 | 6.8080 | 0.0090 | 0.13 | | 2024/04/08 | 6.7990 | -0.0056 | -0.08 | | 2024/04/03 | 6.8046 | 0.0001 | 0.00 | | 2024/04/02 | 6.8045 | -0.0027 | -0.04 | | 2024/04/01 | 6.8072 | -0.0022 | -0.03 | | 2024/03/28 | 6.8094 | 0.0003 | 0.00 | | 2024/03/27 | 6.8091 | 0.0079 | 0.12 | | 2024/03/26 | 6.8012 | 0.0096 | 0.14 | | 2024/03/25 | 6.7916 | -0.0061 | -0.09 | | 2024/03/22 | 6.7977 | 0.0014 | 0.02 | | 2024/03/21 | 6.7963 | -0.0037 | -0.05 | | 2024/03/20 | 6.8000 | 0.0098 | 0.14 | | 2024/03/19 | 6.7902 | 0.0036 | 0.05 | | 2024/03/18 | 6.7866 | -0.0039 | -0.06 | | 2024/03/15 | 6.7905 | -0.0006 | -0.01 | | 2024/03/14 | 6.7911 | -0.0037 | -0.05 | | 2024/03/13 | 6.7948 | 0.0055 | 0.08 | | 2024/03/12 | 6.7893 | 0.0005 | 0.01 | | 2024/03/11 | 6.7888 | 0.0053 | 0.08 | | 2024/03/08 | 6.7835 | 0.0152 | 0.22 | | 2024/03/07 | 6.7683 | 0.0051 | 0.08 | | 2024/03/06 | 6.7632 | 0.0046 | 0.07 | | 2024/03/05 | 6.7586 | -0.0013 | -0.02 | | 2024/03/04 | 6.7599 | 0.0112 | 0.17 | | 2024/03/01 | 6.7487 | 0.0174 | 0.26 | | 2024/02/29 | 6.7313 | 0.0117 | 0.17 | | 2024/02/27 | 6.7196 | -0.0144 | -0.21 | | 2024/02/26 | 6.7340 | 0.0083 | 0.12 | | 2024/02/23 | 6.7257 | 0.0084 | 0.13 | | 2024/02/22 | 6.7173 | 0.0123 | 0.18 | | 2024/02/21 | 6.7050 | 0.0229 | 0.34 | | 2024/02/20 | 6.6821 | 0.0105 | 0.16 | | 2024/02/19 | 6.6716 | 0.0103 | 0.15 | | 2024/02/16 | 6.6613 | 0.0078 | 0.12 | | 2024/02/15 | 6.6535 | 0.0151 | 0.23 |
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