富達基金-新興市場債券基金(A股月配息歐元) |
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(%) |
| 2024/05/31 | 9.2240 | 0.0120 | 0.13 | | 2024/05/30 | 9.2120 | 0.0080 | 0.09 | | 2024/05/29 | 9.2040 | 0.0140 | 0.15 | | 2024/05/28 | 9.1900 | -0.0230 | -0.25 | | 2024/05/27 | 9.2130 | -0.0060 | -0.07 | | 2024/05/24 | 9.2190 | -0.0300 | -0.32 | | 2024/05/23 | 9.2490 | -0.0380 | -0.41 | | 2024/05/22 | 9.2870 | -0.0030 | -0.03 | | 2024/05/21 | 9.2900 | 0.0160 | 0.17 | | 2024/05/20 | 9.2740 | 0.0080 | 0.09 | | 2024/05/17 | 9.2660 | 0.0400 | 0.43 | | 2024/05/16 | 9.2260 | -0.0350 | -0.38 | | 2024/05/15 | 9.2610 | 0.0190 | 0.21 | | 2024/05/14 | 9.2420 | -0.0160 | -0.17 | | 2024/05/13 | 9.2580 | -0.0160 | -0.17 | | 2024/05/10 | 9.2740 | 0.0080 | 0.09 | | 2024/05/09 | 9.2660 | -0.0190 | -0.20 | | 2024/05/08 | 9.2850 | -0.0180 | -0.19 | | 2024/05/07 | 9.3030 | 0.0680 | 0.74 | | 2024/05/06 | 9.2350 | 0.0150 | 0.16 | | 2024/05/03 | 9.2200 | 0.0130 | 0.14 | | 2024/05/02 | 9.2070 | 0.0110 | 0.12 | | 2024/05/01 | 9.1960 | -0.0620 | -0.67 | | 2024/04/30 | 9.2580 | 0.0140 | 0.15 | | 2024/04/29 | 9.2440 | 0.0040 | 0.04 | | 2024/04/26 | 9.2400 | 0.0580 | 0.63 | | 2024/04/25 | 9.1820 | -0.0670 | -0.72 | | 2024/04/24 | 9.2490 | -0.0300 | -0.32 | | 2024/04/23 | 9.2790 | -0.0180 | -0.19 | | 2024/04/22 | 9.2970 | 0.0240 | 0.26 | | 2024/04/19 | 9.2730 | 0.0100 | 0.11 | | 2024/04/18 | 9.2630 | 0.0500 | 0.54 | | 2024/04/17 | 9.2130 | -0.0130 | -0.14 | | 2024/04/16 | 9.2260 | -0.0690 | -0.74 | | 2024/04/15 | 9.2950 | -0.0730 | -0.78 | | 2024/04/12 | 9.3680 | 0.0700 | 0.75 | | 2024/04/11 | 9.2980 | -0.0610 | -0.65 | | 2024/04/10 | 9.3590 | 0.0520 | 0.56 | | 2024/04/09 | 9.3070 | 0.0370 | 0.40 | | 2024/04/08 | 9.2700 | -0.0210 | -0.23 | | 2024/04/05 | 9.2910 | 0.0140 | 0.15 | | 2024/04/04 | 9.2770 | 0.0160 | 0.17 | | 2024/04/03 | 9.2610 | -0.0520 | -0.56 | | 2024/04/02 | 9.3130 | -0.0770 | -0.82 | | 2024/04/01 | 9.3900 | -0.0220 | -0.23 | | 2024/03/29 | 9.4120 | -0.0450 | -0.48 | | 2024/03/28 | 9.4570 | 0.0870 | 0.93 | | 2024/03/27 | 9.3700 | 0.0310 | 0.33 | | 2024/03/26 | 9.3390 | 0.0140 | 0.15 | | 2024/03/25 | 9.3250 | -0.0320 | -0.34 | | 2024/03/22 | 9.3570 | 0.1330 | 1.44 | | 2024/03/21 | 9.2240 | 0.0210 | 0.23 | | 2024/03/20 | 9.2030 | 0.0280 | 0.31 | | 2024/03/19 | 9.1750 | 0.0280 | 0.31 | | 2024/03/18 | 9.1470 | 0.0050 | 0.05 | | 2024/03/15 | 9.1420 | -0.0190 | -0.21 | | 2024/03/14 | 9.1610 | 0.0200 | 0.22 | | 2024/03/13 | 9.1410 | -0.0250 | -0.27 | | 2024/03/12 | 9.1660 | -0.0160 | -0.17 | | 2024/03/11 | 9.1820 | -0.0010 | -0.01 |
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