富達基金-美元債券基金(A股月配息美元) |
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 | 11.1100 | -0.0300 | -0.27 | | 2024/05/16 | 11.1400 | 0.0000 | 0.00 | | 2024/05/15 | 11.1400 | 0.0800 | 0.72 | | 2024/05/14 | 11.0600 | 0.0100 | 0.09 | | 2024/05/13 | 11.0500 | 0.0100 | 0.09 | | 2024/05/10 | 11.0400 | -0.0100 | -0.09 | | 2024/05/09 | 11.0500 | -0.0100 | -0.09 | | 2024/05/08 | 11.0600 | -0.0300 | -0.27 | | 2024/05/07 | 11.0900 | 0.0500 | 0.45 | | 2024/05/06 | 11.0400 | 0.0100 | 0.09 | | 2024/05/03 | 11.0300 | 0.0700 | 0.64 | | 2024/05/02 | 10.9600 | 0.0500 | 0.46 | | 2024/05/01 | 10.9100 | -0.0300 | -0.27 | | 2024/04/30 | 10.9400 | -0.0200 | -0.18 | | 2024/04/29 | 10.9600 | 0.0300 | 0.27 | | 2024/04/26 | 10.9300 | 0.0200 | 0.18 | | 2024/04/25 | 10.9100 | -0.0300 | -0.27 | | 2024/04/24 | 10.9400 | -0.0300 | -0.27 | | 2024/04/23 | 10.9700 | 0.0100 | 0.09 | | 2024/04/22 | 10.9600 | 0.0000 | 0.00 | | 2024/04/19 | 10.9600 | 0.0200 | 0.18 | | 2024/04/18 | 10.9400 | -0.0100 | -0.09 | | 2024/04/17 | 10.9500 | 0.0300 | 0.27 | | 2024/04/16 | 10.9200 | -0.0200 | -0.18 | | 2024/04/15 | 10.9400 | -0.0900 | -0.82 | | 2024/04/12 | 11.0300 | 0.0400 | 0.36 | | 2024/04/11 | 10.9900 | -0.0400 | -0.36 | | 2024/04/10 | 11.0300 | -0.1000 | -0.90 | | 2024/04/09 | 11.1300 | 0.0400 | 0.36 | | 2024/04/08 | 11.0900 | -0.0400 | -0.36 | | 2024/04/05 | 11.1300 | -0.0100 | -0.09 | | 2024/04/04 | 11.1400 | 0.0200 | 0.18 | | 2024/04/03 | 11.1200 | -0.0100 | -0.09 | | 2024/04/02 | 11.1300 | -0.0200 | -0.18 | | 2024/04/01 | 11.1500 | -0.1100 | -0.98 | | 2024/03/29 | 11.2600 | 0.0000 | 0.00 | | 2024/03/28 | 11.2600 | 0.0000 | 0.00 | | 2024/03/27 | 11.2600 | 0.0400 | 0.36 | | 2024/03/26 | 11.2200 | 0.0000 | 0.00 | | 2024/03/25 | 11.2200 | -0.0200 | -0.18 | | 2024/03/22 | 11.2400 | 0.0400 | 0.36 | | 2024/03/21 | 11.2000 | 0.0200 | 0.18 | | 2024/03/20 | 11.1800 | 0.0100 | 0.09 | | 2024/03/19 | 11.1700 | 0.0200 | 0.18 | | 2024/03/18 | 11.1500 | -0.0100 | -0.09 | | 2024/03/15 | 11.1600 | -0.0200 | -0.18 | | 2024/03/14 | 11.1800 | -0.0700 | -0.62 | | 2024/03/13 | 11.2500 | -0.0200 | -0.18 | | 2024/03/12 | 11.2700 | -0.0300 | -0.27 | | 2024/03/11 | 11.3000 | -0.0100 | -0.09 | | 2024/03/08 | 11.3100 | 0.0300 | 0.27 | | 2024/03/07 | 11.2800 | -0.0100 | -0.09 | | 2024/03/06 | 11.2900 | 0.0400 | 0.36 | | 2024/03/05 | 11.2500 | 0.0500 | 0.45 | | 2024/03/04 | 11.2000 | 0.0000 | 0.00 | | 2024/03/01 | 11.2000 | -0.0100 | -0.09 | | 2024/02/29 | 11.2100 | 0.0400 | 0.36 | | 2024/02/28 | 11.1700 | 0.0000 | 0.00 | | 2024/02/27 | 11.1700 | 0.0000 | 0.00 | | 2024/02/26 | 11.1700 | -0.0300 | -0.27 |
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