富達基金-新興市場債券基金(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(%) |
| 2024/05/02 | 7.2840 | 0.0280 | 0.39 | | 2024/05/01 | 7.2560 | -0.0770 | -1.05 | | 2024/04/30 | 7.3330 | -0.0110 | -0.15 | | 2024/04/29 | 7.3440 | 0.0240 | 0.33 | | 2024/04/26 | 7.3200 | 0.0230 | 0.32 | | 2024/04/25 | 7.2970 | -0.0310 | -0.42 | | 2024/04/24 | 7.3280 | -0.0280 | -0.38 | | 2024/04/23 | 7.3560 | 0.0180 | 0.25 | | 2024/04/22 | 7.3380 | 0.0130 | 0.18 | | 2024/04/19 | 7.3250 | 0.0050 | 0.07 | | 2024/04/18 | 7.3200 | 0.0510 | 0.70 | | 2024/04/17 | 7.2690 | 0.0010 | 0.01 | | 2024/04/16 | 7.2680 | -0.0660 | -0.90 | | 2024/04/15 | 7.3340 | -0.0600 | -0.81 | | 2024/04/12 | 7.3940 | 0.0040 | 0.05 | | 2024/04/11 | 7.3900 | -0.0590 | -0.79 | | 2024/04/10 | 7.4490 | -0.0400 | -0.53 | | 2024/04/09 | 7.4890 | 0.0320 | 0.43 | | 2024/04/08 | 7.4570 | -0.0100 | -0.13 | | 2024/04/05 | 7.4670 | -0.0050 | -0.07 | | 2024/04/04 | 7.4720 | 0.0400 | 0.54 | | 2024/04/03 | 7.4320 | -0.0020 | -0.03 | | 2024/04/02 | 7.4340 | -0.0370 | -0.50 | | 2024/04/01 | 7.4710 | -0.0790 | -1.05 | | 2024/03/29 | 7.5500 | -0.0440 | -0.58 | | 2024/03/28 | 7.5940 | 0.0530 | 0.70 | | 2024/03/27 | 7.5410 | 0.0210 | 0.28 | | 2024/03/26 | 7.5200 | 0.0060 | 0.08 | | 2024/03/25 | 7.5140 | -0.0060 | -0.08 | | 2024/03/22 | 7.5200 | 0.0700 | 0.94 | | 2024/03/21 | 7.4500 | 0.0180 | 0.24 | | 2024/03/20 | 7.4320 | 0.0190 | 0.26 | | 2024/03/19 | 7.4130 | 0.0170 | 0.23 | | 2024/03/18 | 7.3960 | -0.0040 | -0.05 | | 2024/03/15 | 7.4000 | -0.0160 | -0.22 | | 2024/03/14 | 7.4160 | -0.0290 | -0.39 | | 2024/03/13 | 7.4450 | 0.0040 | 0.05 | | 2024/03/12 | 7.4410 | -0.0200 | -0.27 | | 2024/03/11 | 7.4610 | -0.0110 | -0.15 | | 2024/03/08 | 7.4720 | 0.0240 | 0.32 | | 2024/03/07 | 7.4480 | 0.0590 | 0.80 | | 2024/03/06 | 7.3890 | -0.0150 | -0.20 | | 2024/03/05 | 7.4040 | 0.0140 | 0.19 | | 2024/03/04 | 7.3900 | 0.0280 | 0.38 | | 2024/03/01 | 7.3620 | -0.0280 | -0.38 | | 2024/02/29 | 7.3900 | 0.0230 | 0.31 | | 2024/02/28 | 7.3670 | 0.0090 | 0.12 | | 2024/02/27 | 7.3580 | -0.0050 | -0.07 | | 2024/02/26 | 7.3630 | 0.0250 | 0.34 | | 2024/02/23 | 7.3380 | 0.0480 | 0.66 | | 2024/02/22 | 7.2900 | 0.0060 | 0.08 | | 2024/02/21 | 7.2840 | -0.0120 | -0.16 | | 2024/02/20 | 7.2960 | 0.0100 | 0.14 | | 2024/02/19 | 7.2860 | 0.0530 | 0.73 | | 2024/02/16 | 7.2330 | -0.0310 | -0.43 | | 2024/02/15 | 7.2640 | -0.0080 | -0.11 | | 2024/02/14 | 7.2720 | 0.0000 | 0.00 | | 2024/02/13 | 7.2720 | -0.0470 | -0.64 | | 2024/02/12 | 7.3190 | 0.0070 | 0.10 | | 2024/02/09 | 7.3120 | -0.0150 | -0.20 |
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