富達基金-亞洲債券基金(A股C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(%) |
| 2024/05/07 | 7.7760 | 0.0230 | 0.30 | | 2024/05/06 | 7.7530 | 0.0170 | 0.22 | | 2024/05/03 | 7.7360 | 0.0330 | 0.43 | | 2024/05/02 | 7.7030 | 0.0200 | 0.26 | | 2024/05/01 | 7.6830 | -0.0460 | -0.60 | | 2024/04/30 | 7.7290 | -0.0010 | -0.01 | | 2024/04/29 | 7.7300 | 0.0150 | 0.19 | | 2024/04/26 | 7.7150 | 0.0040 | 0.05 | | 2024/04/25 | 7.7110 | -0.0160 | -0.21 | | 2024/04/24 | 7.7270 | -0.0190 | -0.25 | | 2024/04/23 | 7.7460 | 0.0100 | 0.13 | | 2024/04/22 | 7.7360 | -0.0040 | -0.05 | | 2024/04/19 | 7.7400 | 0.0040 | 0.05 | | 2024/04/18 | 7.7360 | -0.0030 | -0.04 | | 2024/04/17 | 7.7390 | 0.0140 | 0.18 | | 2024/04/16 | 7.7250 | -0.0200 | -0.26 | | 2024/04/15 | 7.7450 | -0.0400 | -0.51 | | 2024/04/12 | 7.7850 | 0.0210 | 0.27 | | 2024/04/11 | 7.7640 | -0.0200 | -0.26 | | 2024/04/10 | 7.7840 | -0.0470 | -0.60 | | 2024/04/09 | 7.8310 | 0.0210 | 0.27 | | 2024/04/08 | 7.8100 | -0.0150 | -0.19 | | 2024/04/05 | 7.8250 | -0.0070 | -0.09 | | 2024/04/04 | 7.8320 | 0.0100 | 0.13 | | 2024/04/03 | 7.8220 | -0.0040 | -0.05 | | 2024/04/02 | 7.8260 | -0.0060 | -0.08 | | 2024/04/01 | 7.8320 | -0.0900 | -1.14 | | 2024/03/29 | 7.9220 | -0.0020 | -0.03 | | 2024/03/28 | 7.9240 | -0.0010 | -0.01 | | 2024/03/27 | 7.9250 | 0.0200 | 0.25 | | 2024/03/26 | 7.9050 | 0.0020 | 0.03 | | 2024/03/25 | 7.9030 | -0.0050 | -0.06 | | 2024/03/22 | 7.9080 | 0.0230 | 0.29 | | 2024/03/21 | 7.8850 | 0.0100 | 0.13 | | 2024/03/20 | 7.8750 | 0.0100 | 0.13 | | 2024/03/19 | 7.8650 | 0.0150 | 0.19 | | 2024/03/18 | 7.8500 | -0.0060 | -0.08 | | 2024/03/15 | 7.8560 | -0.0100 | -0.13 | | 2024/03/14 | 7.8660 | -0.0260 | -0.33 | | 2024/03/13 | 7.8920 | -0.0060 | -0.08 | | 2024/03/12 | 7.8980 | -0.0140 | -0.18 | | 2024/03/11 | 7.9120 | 0.0000 | 0.00 | | 2024/03/08 | 7.9120 | 0.0090 | 0.11 | | 2024/03/07 | 7.9030 | 0.0020 | 0.03 | | 2024/03/06 | 7.9010 | 0.0130 | 0.16 | | 2024/03/05 | 7.8880 | 0.0170 | 0.22 | | 2024/03/04 | 7.8710 | 0.0020 | 0.03 | | 2024/03/01 | 7.8690 | -0.0350 | -0.44 | | 2024/02/29 | 7.9040 | 0.0180 | 0.23 | | 2024/02/28 | 7.8860 | 0.0010 | 0.01 | | 2024/02/27 | 7.8850 | -0.0040 | -0.05 | | 2024/02/26 | 7.8890 | -0.0050 | -0.06 | | 2024/02/23 | 7.8940 | 0.0250 | 0.32 | | 2024/02/22 | 7.8690 | -0.0090 | -0.11 | | 2024/02/21 | 7.8780 | -0.0070 | -0.09 | | 2024/02/20 | 7.8850 | 0.0220 | 0.28 | | 2024/02/19 | 7.8630 | 0.0100 | 0.13 | | 2024/02/16 | 7.8530 | -0.0200 | -0.25 | | 2024/02/15 | 7.8730 | 0.0110 | 0.14 | | 2024/02/14 | 7.8620 | -0.0040 | -0.05 |
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