富達基金-新興市場債券基金(A股月配息美元) |
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(%) |
| 2024/05/17 | 8.2060 | 0.0310 | 0.38 | | 2024/05/16 | 8.1750 | -0.0190 | -0.23 | | 2024/05/15 | 8.1940 | 0.0470 | 0.58 | | 2024/05/14 | 8.1470 | 0.0040 | 0.05 | | 2024/05/13 | 8.1430 | 0.0030 | 0.04 | | 2024/05/10 | 8.1400 | 0.0070 | 0.09 | | 2024/05/09 | 8.1330 | -0.0040 | -0.05 | | 2024/05/08 | 8.1370 | -0.0250 | -0.31 | | 2024/05/07 | 8.1620 | 0.0500 | 0.62 | | 2024/05/06 | 8.1120 | 0.0220 | 0.27 | | 2024/05/03 | 8.0900 | 0.0590 | 0.73 | | 2024/05/02 | 8.0310 | 0.0300 | 0.37 | | 2024/05/01 | 8.0010 | -0.0590 | -0.73 | | 2024/04/30 | 8.0600 | -0.0130 | -0.16 | | 2024/04/29 | 8.0730 | 0.0270 | 0.34 | | 2024/04/26 | 8.0460 | 0.0250 | 0.31 | | 2024/04/25 | 8.0210 | -0.0340 | -0.42 | | 2024/04/24 | 8.0550 | -0.0300 | -0.37 | | 2024/04/23 | 8.0850 | 0.0190 | 0.24 | | 2024/04/22 | 8.0660 | 0.0150 | 0.19 | | 2024/04/19 | 8.0510 | 0.0050 | 0.06 | | 2024/04/18 | 8.0460 | 0.0560 | 0.70 | | 2024/04/17 | 7.9900 | 0.0010 | 0.01 | | 2024/04/16 | 7.9890 | -0.0730 | -0.91 | | 2024/04/15 | 8.0620 | -0.0650 | -0.80 | | 2024/04/12 | 8.1270 | 0.0040 | 0.05 | | 2024/04/11 | 8.1230 | -0.0650 | -0.79 | | 2024/04/10 | 8.1880 | -0.0440 | -0.53 | | 2024/04/09 | 8.2320 | 0.0350 | 0.43 | | 2024/04/08 | 8.1970 | -0.0110 | -0.13 | | 2024/04/05 | 8.2080 | -0.0050 | -0.06 | | 2024/04/04 | 8.2130 | 0.0430 | 0.53 | | 2024/04/03 | 8.1700 | -0.0010 | -0.01 | | 2024/04/02 | 8.1710 | -0.0410 | -0.50 | | 2024/04/01 | 8.2120 | -0.0610 | -0.74 | | 2024/03/29 | 8.2730 | -0.0490 | -0.59 | | 2024/03/28 | 8.3220 | 0.0590 | 0.71 | | 2024/03/27 | 8.2630 | 0.0230 | 0.28 | | 2024/03/26 | 8.2400 | 0.0060 | 0.07 | | 2024/03/25 | 8.2340 | -0.0060 | -0.07 | | 2024/03/22 | 8.2400 | 0.0760 | 0.93 | | 2024/03/21 | 8.1640 | 0.0200 | 0.25 | | 2024/03/20 | 8.1440 | 0.0210 | 0.26 | | 2024/03/19 | 8.1230 | 0.0190 | 0.23 | | 2024/03/18 | 8.1040 | -0.0050 | -0.06 | | 2024/03/15 | 8.1090 | -0.0170 | -0.21 | | 2024/03/14 | 8.1260 | -0.0330 | -0.40 | | 2024/03/13 | 8.1590 | 0.0060 | 0.07 | | 2024/03/12 | 8.1530 | -0.0220 | -0.27 | | 2024/03/11 | 8.1750 | -0.0130 | -0.16 | | 2024/03/08 | 8.1880 | 0.0270 | 0.33 | | 2024/03/07 | 8.1610 | 0.0640 | 0.79 | | 2024/03/06 | 8.0970 | -0.0160 | -0.20 | | 2024/03/05 | 8.1130 | 0.0160 | 0.20 | | 2024/03/04 | 8.0970 | 0.0300 | 0.37 | | 2024/03/01 | 8.0670 | 0.0170 | 0.21 | | 2024/02/29 | 8.0500 | 0.0250 | 0.31 | | 2024/02/28 | 8.0250 | 0.0090 | 0.11 | | 2024/02/27 | 8.0160 | -0.0050 | -0.06 | | 2024/02/26 | 8.0210 | 0.0270 | 0.34 |
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