富達基金-亞洲非投資等級債券基金(A股累計歐元) |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 16.4700 | 0.0300 | 0.18 | | 2024/05/16 | 16.4400 | 0.0100 | 0.06 | | 2024/05/15 | 16.4300 | -0.0200 | -0.12 | | 2024/05/14 | 16.4500 | -0.0300 | -0.18 | | 2024/05/13 | 16.4800 | 0.0000 | 0.00 | | 2024/05/10 | 16.4800 | 0.0200 | 0.12 | | 2024/05/09 | 16.4600 | -0.0300 | -0.18 | | 2024/05/08 | 16.4900 | 0.0100 | 0.06 | | 2024/05/07 | 16.4800 | 0.0500 | 0.30 | | 2024/05/06 | 16.4300 | 0.0300 | 0.18 | | 2024/05/03 | 16.4000 | -0.0400 | -0.24 | | 2024/05/02 | 16.4400 | 0.1100 | 0.67 | | 2024/05/01 | 16.3300 | -0.0700 | -0.43 | | 2024/04/30 | 16.4000 | 0.0500 | 0.31 | | 2024/04/29 | 16.3500 | -0.0200 | -0.12 | | 2024/04/26 | 16.3700 | 0.0700 | 0.43 | | 2024/04/25 | 16.3000 | -0.0900 | -0.55 | | 2024/04/24 | 16.3900 | -0.0100 | -0.06 | | 2024/04/23 | 16.4000 | -0.0300 | -0.18 | | 2024/04/22 | 16.4300 | 0.0200 | 0.12 | | 2024/04/19 | 16.4100 | -0.0100 | -0.06 | | 2024/04/18 | 16.4200 | 0.0100 | 0.06 | | 2024/04/17 | 16.4100 | 0.0000 | 0.00 | | 2024/04/16 | 16.4100 | -0.0800 | -0.49 | | 2024/04/15 | 16.4900 | -0.0400 | -0.24 | | 2024/04/12 | 16.5300 | 0.1100 | 0.67 | | 2024/04/11 | 16.4200 | -0.0300 | -0.18 | | 2024/04/10 | 16.4500 | 0.1600 | 0.98 | | 2024/04/09 | 16.2900 | 0.1100 | 0.68 | | 2024/04/08 | 16.1800 | -0.1200 | -0.74 | | 2024/04/05 | 16.3000 | 0.0000 | 0.00 | | 2024/04/04 | 16.3000 | -0.0300 | -0.18 | | 2024/04/03 | 16.3300 | -0.0800 | -0.49 | | 2024/04/02 | 16.4100 | -0.0500 | -0.30 | | 2024/04/01 | 16.4600 | 0.0600 | 0.37 | | 2024/03/29 | 16.4000 | 0.0200 | 0.12 | | 2024/03/28 | 16.3800 | 0.0500 | 0.31 | | 2024/03/27 | 16.3300 | 0.0200 | 0.12 | | 2024/03/26 | 16.3100 | 0.0200 | 0.12 | | 2024/03/25 | 16.2900 | -0.0400 | -0.24 | | 2024/03/22 | 16.3300 | 0.0800 | 0.49 | | 2024/03/21 | 16.2500 | 0.0600 | 0.37 | | 2024/03/20 | 16.1900 | 0.0300 | 0.19 | | 2024/03/19 | 16.1600 | 0.0300 | 0.19 | | 2024/03/18 | 16.1300 | 0.0200 | 0.12 | | 2024/03/15 | 16.1100 | -0.0100 | -0.06 | | 2024/03/14 | 16.1200 | 0.0800 | 0.50 | | 2024/03/13 | 16.0400 | 0.0600 | 0.38 | | 2024/03/12 | 15.9800 | -0.0700 | -0.44 | | 2024/03/11 | 16.0500 | 0.0300 | 0.19 | | 2024/03/08 | 16.0200 | 0.0300 | 0.19 | | 2024/03/07 | 15.9900 | -0.0200 | -0.12 | | 2024/03/06 | 16.0100 | -0.0600 | -0.37 | | 2024/03/05 | 16.0700 | -0.0100 | -0.06 | | 2024/03/04 | 16.0800 | 0.0900 | 0.56 | | 2024/03/01 | 15.9900 | -0.1000 | -0.62 | | 2024/02/29 | 16.0900 | 0.0800 | 0.50 | | 2024/02/28 | 16.0100 | 0.0200 | 0.13 | | 2024/02/27 | 15.9900 | -0.0200 | -0.12 | | 2024/02/26 | 16.0100 | -0.0200 | -0.12 |
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