富達基金-全球債券基金(A股美元) |
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(%) |
| 2024/05/17 | 1.0310 | -0.0040 | -0.39 | | 2024/05/16 | 1.0350 | 0.0010 | 0.10 | | 2024/05/15 | 1.0340 | 0.0090 | 0.88 | | 2024/05/14 | 1.0250 | 0.0000 | 0.00 | | 2024/05/13 | 1.0250 | 0.0010 | 0.10 | | 2024/05/10 | 1.0240 | -0.0010 | -0.10 | | 2024/05/09 | 1.0250 | 0.0000 | 0.00 | | 2024/05/08 | 1.0250 | -0.0030 | -0.29 | | 2024/05/07 | 1.0280 | 0.0020 | 0.19 | | 2024/05/06 | 1.0260 | 0.0010 | 0.10 | | 2024/05/03 | 1.0250 | 0.0080 | 0.79 | | 2024/05/02 | 1.0170 | 0.0070 | 0.69 | | 2024/05/01 | 1.0100 | 0.0000 | 0.00 | | 2024/04/30 | 1.0100 | -0.0040 | -0.39 | | 2024/04/29 | 1.0140 | 0.0040 | 0.40 | | 2024/04/26 | 1.0100 | 0.0000 | 0.00 | | 2024/04/25 | 1.0100 | -0.0020 | -0.20 | | 2024/04/24 | 1.0120 | -0.0040 | -0.39 | | 2024/04/23 | 1.0160 | 0.0030 | 0.30 | | 2024/04/22 | 1.0130 | 0.0000 | 0.00 | | 2024/04/19 | 1.0130 | 0.0000 | 0.00 | | 2024/04/18 | 1.0130 | 0.0000 | 0.00 | | 2024/04/17 | 1.0130 | 0.0030 | 0.30 | | 2024/04/16 | 1.0100 | -0.0040 | -0.39 | | 2024/04/15 | 1.0140 | -0.0070 | -0.69 | | 2024/04/12 | 1.0210 | 0.0020 | 0.20 | | 2024/04/11 | 1.0190 | -0.0040 | -0.39 | | 2024/04/10 | 1.0230 | -0.0120 | -1.16 | | 2024/04/09 | 1.0350 | 0.0040 | 0.39 | | 2024/04/08 | 1.0310 | -0.0020 | -0.19 | | 2024/04/05 | 1.0330 | -0.0030 | -0.29 | | 2024/04/04 | 1.0360 | 0.0040 | 0.39 | | 2024/04/03 | 1.0320 | 0.0010 | 0.10 | | 2024/04/02 | 1.0310 | -0.0020 | -0.19 | | 2024/04/01 | 1.0330 | -0.0060 | -0.58 | | 2024/03/29 | 1.0390 | -0.0010 | -0.10 | | 2024/03/28 | 1.0400 | 0.0000 | 0.00 | | 2024/03/27 | 1.0400 | 0.0030 | 0.29 | | 2024/03/26 | 1.0370 | 0.0000 | 0.00 | | 2024/03/25 | 1.0370 | -0.0010 | -0.10 | | 2024/03/22 | 1.0380 | 0.0010 | 0.10 | | 2024/03/21 | 1.0370 | 0.0010 | 0.10 | | 2024/03/20 | 1.0360 | 0.0010 | 0.10 | | 2024/03/19 | 1.0350 | -0.0010 | -0.10 | | 2024/03/18 | 1.0360 | -0.0010 | -0.10 | | 2024/03/15 | 1.0370 | -0.0020 | -0.19 | | 2024/03/14 | 1.0390 | -0.0070 | -0.67 | | 2024/03/13 | 1.0460 | -0.0010 | -0.10 | | 2024/03/12 | 1.0470 | -0.0030 | -0.29 | | 2024/03/11 | 1.0500 | -0.0010 | -0.10 | | 2024/03/08 | 1.0510 | 0.0040 | 0.38 | | 2024/03/07 | 1.0470 | 0.0020 | 0.19 | | 2024/03/06 | 1.0450 | 0.0050 | 0.48 | | 2024/03/05 | 1.0400 | 0.0040 | 0.39 | | 2024/03/04 | 1.0360 | 0.0010 | 0.10 | | 2024/03/01 | 1.0350 | 0.0010 | 0.10 | | 2024/02/29 | 1.0340 | 0.0030 | 0.29 | | 2024/02/28 | 1.0310 | -0.0010 | -0.10 | | 2024/02/27 | 1.0320 | -0.0010 | -0.10 | | 2024/02/26 | 1.0330 | -0.0010 | -0.10 |
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