富達基金-美元債券基金(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(%) |
| 2024/05/01 | 7.7230 | -0.0380 | -0.49 | | 2024/04/30 | 7.7610 | -0.0140 | -0.18 | | 2024/04/29 | 7.7750 | 0.0210 | 0.27 | | 2024/04/26 | 7.7540 | 0.0190 | 0.25 | | 2024/04/25 | 7.7350 | -0.0240 | -0.31 | | 2024/04/24 | 7.7590 | -0.0240 | -0.31 | | 2024/04/23 | 7.7830 | 0.0090 | 0.12 | | 2024/04/22 | 7.7740 | 0.0020 | 0.03 | | 2024/04/19 | 7.7720 | 0.0160 | 0.21 | | 2024/04/18 | 7.7560 | -0.0120 | -0.15 | | 2024/04/17 | 7.7680 | 0.0240 | 0.31 | | 2024/04/16 | 7.7440 | -0.0170 | -0.22 | | 2024/04/15 | 7.7610 | -0.0590 | -0.75 | | 2024/04/12 | 7.8200 | 0.0260 | 0.33 | | 2024/04/11 | 7.7940 | -0.0310 | -0.40 | | 2024/04/10 | 7.8250 | -0.0720 | -0.91 | | 2024/04/09 | 7.8970 | 0.0310 | 0.39 | | 2024/04/08 | 7.8660 | -0.0250 | -0.32 | | 2024/04/05 | 7.8910 | -0.0120 | -0.15 | | 2024/04/04 | 7.9030 | 0.0170 | 0.22 | | 2024/04/03 | 7.8860 | -0.0040 | -0.05 | | 2024/04/02 | 7.8900 | -0.0160 | -0.20 | | 2024/04/01 | 7.9060 | -0.0990 | -1.24 | | 2024/03/29 | 8.0050 | -0.0020 | -0.02 | | 2024/03/28 | 8.0070 | 0.0040 | 0.05 | | 2024/03/27 | 8.0030 | 0.0270 | 0.34 | | 2024/03/26 | 7.9760 | 0.0000 | 0.00 | | 2024/03/25 | 7.9760 | -0.0140 | -0.18 | | 2024/03/22 | 7.9900 | 0.0290 | 0.36 | | 2024/03/21 | 7.9610 | 0.0140 | 0.18 | | 2024/03/20 | 7.9470 | 0.0070 | 0.09 | | 2024/03/19 | 7.9400 | 0.0130 | 0.16 | | 2024/03/18 | 7.9270 | -0.0090 | -0.11 | | 2024/03/15 | 7.9360 | -0.0110 | -0.14 | | 2024/03/14 | 7.9470 | -0.0460 | -0.58 | | 2024/03/13 | 7.9930 | -0.0150 | -0.19 | | 2024/03/12 | 8.0080 | -0.0270 | -0.34 | | 2024/03/11 | 8.0350 | -0.0040 | -0.05 | | 2024/03/08 | 8.0390 | 0.0200 | 0.25 | | 2024/03/07 | 8.0190 | -0.0060 | -0.07 | | 2024/03/06 | 8.0250 | 0.0290 | 0.36 | | 2024/03/05 | 7.9960 | 0.0340 | 0.43 | | 2024/03/04 | 7.9620 | 0.0030 | 0.04 | | 2024/03/01 | 7.9590 | -0.0270 | -0.34 | | 2024/02/29 | 7.9860 | 0.0290 | 0.36 | | 2024/02/28 | 7.9570 | -0.0030 | -0.04 | | 2024/02/27 | 7.9600 | -0.0010 | -0.01 | | 2024/02/26 | 7.9610 | -0.0190 | -0.24 | | 2024/02/23 | 7.9800 | 0.0390 | 0.49 | | 2024/02/22 | 7.9410 | -0.0120 | -0.15 | | 2024/02/21 | 7.9530 | -0.0200 | -0.25 | | 2024/02/20 | 7.9730 | 0.0200 | 0.25 | | 2024/02/19 | 7.9530 | 0.0170 | 0.21 | | 2024/02/16 | 7.9360 | -0.0290 | -0.36 | | 2024/02/15 | 7.9650 | 0.0120 | 0.15 | | 2024/02/14 | 7.9530 | 0.0100 | 0.13 | | 2024/02/13 | 7.9430 | -0.0470 | -0.59 | | 2024/02/12 | 7.9900 | 0.0070 | 0.09 | | 2024/02/09 | 7.9830 | -0.0200 | -0.25 | | 2024/02/08 | 8.0030 | -0.0300 | -0.37 |
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