富達基金-全球優質債券基金(A股累計美元) |
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 | 12.7800 | 0.0400 | 0.31 | | 2024/05/01 | 12.7400 | 0.0000 | 0.00 | | 2024/04/30 | 12.7400 | -0.0200 | -0.16 | | 2024/04/29 | 12.7600 | 0.0400 | 0.31 | | 2024/04/26 | 12.7200 | 0.0200 | 0.16 | | 2024/04/25 | 12.7000 | -0.0300 | -0.24 | | 2024/04/24 | 12.7300 | -0.0300 | -0.24 | | 2024/04/23 | 12.7600 | 0.0300 | 0.24 | | 2024/04/22 | 12.7300 | 0.0200 | 0.16 | | 2024/04/19 | 12.7100 | 0.0100 | 0.08 | | 2024/04/18 | 12.7000 | -0.0100 | -0.08 | | 2024/04/17 | 12.7100 | 0.0300 | 0.24 | | 2024/04/16 | 12.6800 | -0.0500 | -0.39 | | 2024/04/15 | 12.7300 | -0.0500 | -0.39 | | 2024/04/12 | 12.7800 | 0.0200 | 0.16 | | 2024/04/11 | 12.7600 | -0.0400 | -0.31 | | 2024/04/10 | 12.8000 | -0.0600 | -0.47 | | 2024/04/09 | 12.8600 | 0.0300 | 0.23 | | 2024/04/08 | 12.8300 | -0.0200 | -0.16 | | 2024/04/05 | 12.8500 | -0.0200 | -0.16 | | 2024/04/04 | 12.8700 | 0.0300 | 0.23 | | 2024/04/03 | 12.8400 | 0.0000 | 0.00 | | 2024/04/02 | 12.8400 | -0.0300 | -0.23 | | 2024/04/01 | 12.8700 | -0.0400 | -0.31 | | 2024/03/29 | 12.9100 | 0.0000 | 0.00 | | 2024/03/28 | 12.9100 | 0.0100 | 0.08 | | 2024/03/27 | 12.9000 | 0.0300 | 0.23 | | 2024/03/26 | 12.8700 | 0.0000 | 0.00 | | 2024/03/25 | 12.8700 | -0.0200 | -0.16 | | 2024/03/22 | 12.8900 | 0.0200 | 0.16 | | 2024/03/21 | 12.8700 | 0.0300 | 0.23 | | 2024/03/20 | 12.8400 | 0.0200 | 0.16 | | 2024/03/19 | 12.8200 | 0.0100 | 0.08 | | 2024/03/18 | 12.8100 | 0.0000 | 0.00 | | 2024/03/15 | 12.8100 | -0.0200 | -0.16 | | 2024/03/14 | 12.8300 | -0.0100 | -0.08 | | 2024/03/13 | 12.8400 | -0.0200 | -0.16 | | 2024/03/12 | 12.8600 | -0.0200 | -0.16 | | 2024/03/11 | 12.8800 | -0.0200 | -0.16 | | 2024/03/08 | 12.9000 | 0.0600 | 0.47 | | 2024/03/07 | 12.8400 | 0.0000 | 0.00 | | 2024/03/06 | 12.8400 | 0.0300 | 0.23 | | 2024/03/05 | 12.8100 | 0.0300 | 0.23 | | 2024/03/04 | 12.7800 | 0.0100 | 0.08 | | 2024/03/01 | 12.7700 | 0.0200 | 0.16 | | 2024/02/29 | 12.7500 | 0.0200 | 0.16 | | 2024/02/28 | 12.7300 | -0.0100 | -0.08 | | 2024/02/27 | 12.7400 | 0.0000 | 0.00 | | 2024/02/26 | 12.7400 | -0.0200 | -0.16 | | 2024/02/23 | 12.7600 | 0.0200 | 0.16 | | 2024/02/22 | 12.7400 | 0.0200 | 0.16 | | 2024/02/21 | 12.7200 | -0.0200 | -0.16 | | 2024/02/20 | 12.7400 | 0.0300 | 0.24 | | 2024/02/19 | 12.7100 | 0.0100 | 0.08 | | 2024/02/16 | 12.7000 | -0.0300 | -0.24 | | 2024/02/15 | 12.7300 | 0.0200 | 0.16 | | 2024/02/14 | 12.7100 | 0.0200 | 0.16 | | 2024/02/13 | 12.6900 | -0.0600 | -0.47 | | 2024/02/12 | 12.7500 | 0.0200 | 0.16 | | 2024/02/09 | 12.7300 | -0.0200 | -0.16 |
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