富達基金-全球優質債券基金(A股C月配息美元) |
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 | 8.4490 | -0.0120 | -0.14 | | 2024/05/16 | 8.4610 | 0.0060 | 0.07 | | 2024/05/15 | 8.4550 | 0.0370 | 0.44 | | 2024/05/14 | 8.4180 | 0.0010 | 0.01 | | 2024/05/13 | 8.4170 | 0.0050 | 0.06 | | 2024/05/10 | 8.4120 | -0.0040 | -0.05 | | 2024/05/09 | 8.4160 | -0.0030 | -0.04 | | 2024/05/08 | 8.4190 | -0.0120 | -0.14 | | 2024/05/07 | 8.4310 | 0.0240 | 0.29 | | 2024/05/06 | 8.4070 | 0.0130 | 0.15 | | 2024/05/03 | 8.3940 | 0.0420 | 0.50 | | 2024/05/02 | 8.3520 | 0.0290 | 0.35 | | 2024/05/01 | 8.3230 | -0.0630 | -0.75 | | 2024/04/30 | 8.3860 | -0.0090 | -0.11 | | 2024/04/29 | 8.3950 | 0.0200 | 0.24 | | 2024/04/26 | 8.3750 | 0.0190 | 0.23 | | 2024/04/25 | 8.3560 | -0.0240 | -0.29 | | 2024/04/24 | 8.3800 | -0.0160 | -0.19 | | 2024/04/23 | 8.3960 | 0.0190 | 0.23 | | 2024/04/22 | 8.3770 | 0.0100 | 0.12 | | 2024/04/19 | 8.3670 | 0.0080 | 0.10 | | 2024/04/18 | 8.3590 | -0.0040 | -0.05 | | 2024/04/17 | 8.3630 | 0.0150 | 0.18 | | 2024/04/16 | 8.3480 | -0.0300 | -0.36 | | 2024/04/15 | 8.3780 | -0.0360 | -0.43 | | 2024/04/12 | 8.4140 | 0.0170 | 0.20 | | 2024/04/11 | 8.3970 | -0.0240 | -0.29 | | 2024/04/10 | 8.4210 | -0.0460 | -0.54 | | 2024/04/09 | 8.4670 | 0.0220 | 0.26 | | 2024/04/08 | 8.4450 | -0.0140 | -0.17 | | 2024/04/05 | 8.4590 | -0.0090 | -0.11 | | 2024/04/04 | 8.4680 | 0.0150 | 0.18 | | 2024/04/03 | 8.4530 | -0.0010 | -0.01 | | 2024/04/02 | 8.4540 | -0.0150 | -0.18 | | 2024/04/01 | 8.4690 | -0.0880 | -1.03 | | 2024/03/29 | 8.5570 | 0.0020 | 0.02 | | 2024/03/28 | 8.5550 | 0.0040 | 0.05 | | 2024/03/27 | 8.5510 | 0.0180 | 0.21 | | 2024/03/26 | 8.5330 | -0.0010 | -0.01 | | 2024/03/25 | 8.5340 | -0.0100 | -0.12 | | 2024/03/22 | 8.5440 | 0.0150 | 0.18 | | 2024/03/21 | 8.5290 | 0.0170 | 0.20 | | 2024/03/20 | 8.5120 | 0.0110 | 0.13 | | 2024/03/19 | 8.5010 | 0.0110 | 0.13 | | 2024/03/18 | 8.4900 | -0.0010 | -0.01 | | 2024/03/15 | 8.4910 | -0.0100 | -0.12 | | 2024/03/14 | 8.5010 | -0.0120 | -0.14 | | 2024/03/13 | 8.5130 | -0.0140 | -0.16 | | 2024/03/12 | 8.5270 | -0.0110 | -0.13 | | 2024/03/11 | 8.5380 | -0.0110 | -0.13 | | 2024/03/08 | 8.5490 | 0.0360 | 0.42 | | 2024/03/07 | 8.5130 | 0.0050 | 0.06 | | 2024/03/06 | 8.5080 | 0.0180 | 0.21 | | 2024/03/05 | 8.4900 | 0.0210 | 0.25 | | 2024/03/04 | 8.4690 | 0.0070 | 0.08 | | 2024/03/01 | 8.4620 | -0.0520 | -0.61 | | 2024/02/29 | 8.5140 | 0.0140 | 0.16 | | 2024/02/28 | 8.5000 | -0.0020 | -0.02 | | 2024/02/27 | 8.5020 | -0.0060 | -0.07 | | 2024/02/26 | 8.5080 | -0.0100 | -0.12 |
|
|