富達基金-歐元債券基金(A股月配息歐元) |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.2900 | -0.0500 | -0.48 | | 2024/05/16 | 10.3400 | -0.0100 | -0.10 | | 2024/05/15 | 10.3500 | 0.0900 | 0.88 | | 2024/05/14 | 10.2600 | -0.0300 | -0.29 | | 2024/05/13 | 10.2900 | 0.0200 | 0.19 | | 2024/05/10 | 10.2700 | -0.0300 | -0.29 | | 2024/05/09 | 10.3000 | -0.0200 | -0.19 | | 2024/05/08 | 10.3200 | -0.0300 | -0.29 | | 2024/05/07 | 10.3500 | 0.0400 | 0.39 | | 2024/05/06 | 10.3100 | 0.0300 | 0.29 | | 2024/05/03 | 10.2800 | 0.0300 | 0.29 | | 2024/05/02 | 10.2500 | 0.0300 | 0.29 | | 2024/05/01 | 10.2200 | -0.0100 | -0.10 | | 2024/04/30 | 10.2300 | -0.0400 | -0.39 | | 2024/04/29 | 10.2700 | 0.0300 | 0.29 | | 2024/04/26 | 10.2400 | 0.0400 | 0.39 | | 2024/04/25 | 10.2000 | -0.0400 | -0.39 | | 2024/04/24 | 10.2400 | -0.0500 | -0.49 | | 2024/04/23 | 10.2900 | -0.0100 | -0.10 | | 2024/04/22 | 10.3000 | 0.0200 | 0.19 | | 2024/04/19 | 10.2800 | -0.0100 | -0.10 | | 2024/04/18 | 10.2900 | -0.0200 | -0.19 | | 2024/04/17 | 10.3100 | 0.0300 | 0.29 | | 2024/04/16 | 10.2800 | -0.0600 | -0.58 | | 2024/04/15 | 10.3400 | -0.0700 | -0.67 | | 2024/04/12 | 10.4100 | 0.0800 | 0.77 | | 2024/04/11 | 10.3300 | -0.0300 | -0.29 | | 2024/04/10 | 10.3600 | -0.0500 | -0.48 | | 2024/04/09 | 10.4100 | 0.0500 | 0.48 | | 2024/04/08 | 10.3600 | -0.0200 | -0.19 | | 2024/04/05 | 10.3800 | -0.0200 | -0.19 | | 2024/04/04 | 10.4000 | 0.0300 | 0.29 | | 2024/04/03 | 10.3700 | 0.0100 | 0.10 | | 2024/04/02 | 10.3600 | -0.0600 | -0.58 | | 2024/04/01 | 10.4200 | -0.0100 | -0.10 | | 2024/03/29 | 10.4300 | 0.0000 | 0.00 | | 2024/03/28 | 10.4300 | 0.0000 | 0.00 | | 2024/03/27 | 10.4300 | 0.0500 | 0.48 | | 2024/03/26 | 10.3800 | 0.0100 | 0.10 | | 2024/03/25 | 10.3700 | -0.0300 | -0.29 | | 2024/03/22 | 10.4000 | 0.0600 | 0.58 | | 2024/03/21 | 10.3400 | 0.0300 | 0.29 | | 2024/03/20 | 10.3100 | 0.0100 | 0.10 | | 2024/03/19 | 10.3000 | 0.0000 | 0.00 | | 2024/03/18 | 10.3000 | -0.0100 | -0.10 | | 2024/03/15 | 10.3100 | -0.0200 | -0.19 | | 2024/03/14 | 10.3300 | -0.0400 | -0.39 | | 2024/03/13 | 10.3700 | 0.0000 | 0.00 | | 2024/03/12 | 10.3700 | -0.0100 | -0.10 | | 2024/03/11 | 10.3800 | -0.0200 | -0.19 | | 2024/03/08 | 10.4000 | 0.0500 | 0.48 | | 2024/03/07 | 10.3500 | 0.0200 | 0.19 | | 2024/03/06 | 10.3300 | 0.0000 | 0.00 | | 2024/03/05 | 10.3300 | 0.0500 | 0.49 | | 2024/03/04 | 10.2800 | 0.0200 | 0.19 | | 2024/03/01 | 10.2600 | -0.0200 | -0.19 | | 2024/02/29 | 10.2800 | 0.0300 | 0.29 | | 2024/02/28 | 10.2500 | -0.0100 | -0.10 | | 2024/02/27 | 10.2600 | -0.0200 | -0.19 | | 2024/02/26 | 10.2800 | -0.0500 | -0.48 |
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