富達基金-美元債券基金(A股美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 7.0100 | -0.0170 | -0.24 | | 2024/05/16 | 7.0270 | 0.0000 | 0.00 | | 2024/05/15 | 7.0270 | 0.0490 | 0.70 | | 2024/05/14 | 6.9780 | 0.0060 | 0.09 | | 2024/05/13 | 6.9720 | 0.0060 | 0.09 | | 2024/05/10 | 6.9660 | -0.0030 | -0.04 | | 2024/05/09 | 6.9690 | -0.0050 | -0.07 | | 2024/05/08 | 6.9740 | -0.0230 | -0.33 | | 2024/05/07 | 6.9970 | 0.0320 | 0.46 | | 2024/05/06 | 6.9650 | 0.0070 | 0.10 | | 2024/05/03 | 6.9580 | 0.0460 | 0.67 | | 2024/05/02 | 6.9120 | 0.0290 | 0.42 | | 2024/05/01 | 6.8830 | 0.0010 | 0.01 | | 2024/04/30 | 6.8820 | -0.0120 | -0.17 | | 2024/04/29 | 6.8940 | 0.0180 | 0.26 | | 2024/04/26 | 6.8760 | 0.0170 | 0.25 | | 2024/04/25 | 6.8590 | -0.0210 | -0.31 | | 2024/04/24 | 6.8800 | -0.0220 | -0.32 | | 2024/04/23 | 6.9020 | 0.0090 | 0.13 | | 2024/04/22 | 6.8930 | 0.0010 | 0.01 | | 2024/04/19 | 6.8920 | 0.0140 | 0.20 | | 2024/04/18 | 6.8780 | -0.0100 | -0.15 | | 2024/04/17 | 6.8880 | 0.0210 | 0.31 | | 2024/04/16 | 6.8670 | -0.0150 | -0.22 | | 2024/04/15 | 6.8820 | -0.0530 | -0.76 | | 2024/04/12 | 6.9350 | 0.0230 | 0.33 | | 2024/04/11 | 6.9120 | -0.0270 | -0.39 | | 2024/04/10 | 6.9390 | -0.0640 | -0.91 | | 2024/04/09 | 7.0030 | 0.0280 | 0.40 | | 2024/04/08 | 6.9750 | -0.0220 | -0.31 | | 2024/04/05 | 6.9970 | -0.0110 | -0.16 | | 2024/04/04 | 7.0080 | 0.0150 | 0.21 | | 2024/04/03 | 6.9930 | -0.0030 | -0.04 | | 2024/04/02 | 6.9960 | -0.0150 | -0.21 | | 2024/04/01 | 7.0110 | -0.0520 | -0.74 | | 2024/03/29 | 7.0630 | -0.0020 | -0.03 | | 2024/03/28 | 7.0650 | 0.0040 | 0.06 | | 2024/03/27 | 7.0610 | 0.0240 | 0.34 | | 2024/03/26 | 7.0370 | 0.0000 | 0.00 | | 2024/03/25 | 7.0370 | -0.0120 | -0.17 | | 2024/03/22 | 7.0490 | 0.0250 | 0.36 | | 2024/03/21 | 7.0240 | 0.0120 | 0.17 | | 2024/03/20 | 7.0120 | 0.0070 | 0.10 | | 2024/03/19 | 7.0050 | 0.0110 | 0.16 | | 2024/03/18 | 6.9940 | -0.0080 | -0.11 | | 2024/03/15 | 7.0020 | -0.0100 | -0.14 | | 2024/03/14 | 7.0120 | -0.0400 | -0.57 | | 2024/03/13 | 7.0520 | -0.0130 | -0.18 | | 2024/03/12 | 7.0650 | -0.0240 | -0.34 | | 2024/03/11 | 7.0890 | -0.0030 | -0.04 | | 2024/03/08 | 7.0920 | 0.0160 | 0.23 | | 2024/03/07 | 7.0760 | -0.0040 | -0.06 | | 2024/03/06 | 7.0800 | 0.0250 | 0.35 | | 2024/03/05 | 7.0550 | 0.0300 | 0.43 | | 2024/03/04 | 7.0250 | 0.0030 | 0.04 | | 2024/03/01 | 7.0220 | 0.0110 | 0.16 | | 2024/02/29 | 7.0110 | 0.0250 | 0.36 | | 2024/02/28 | 6.9860 | -0.0020 | -0.03 | | 2024/02/27 | 6.9880 | -0.0010 | -0.01 | | 2024/02/26 | 6.9890 | -0.0160 | -0.23 |
|
|