富達基金-美元非投資等級債券基金(Y股累計美元) |
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 | 25.3900 | -0.0100 | -0.04 | | 2024/05/16 | 25.4000 | 0.0300 | 0.12 | | 2024/05/15 | 25.3700 | 0.0600 | 0.24 | | 2024/05/14 | 25.3100 | -0.0100 | -0.04 | | 2024/05/13 | 25.3200 | 0.0100 | 0.04 | | 2024/05/10 | 25.3100 | -0.0200 | -0.08 | | 2024/05/09 | 25.3300 | -0.0200 | -0.08 | | 2024/05/08 | 25.3500 | -0.0400 | -0.16 | | 2024/05/07 | 25.3900 | 0.0200 | 0.08 | | 2024/05/06 | 25.3700 | 0.0800 | 0.32 | | 2024/05/03 | 25.2900 | 0.1300 | 0.52 | | 2024/05/02 | 25.1600 | 0.0900 | 0.36 | | 2024/05/01 | 25.0700 | -0.0400 | -0.16 | | 2024/04/30 | 25.1100 | 0.0000 | 0.00 | | 2024/04/29 | 25.1100 | 0.0700 | 0.28 | | 2024/04/26 | 25.0400 | 0.0700 | 0.28 | | 2024/04/25 | 24.9700 | -0.1200 | -0.48 | | 2024/04/24 | 25.0900 | 0.0400 | 0.16 | | 2024/04/23 | 25.0500 | 0.1000 | 0.40 | | 2024/04/22 | 24.9500 | 0.0400 | 0.16 | | 2024/04/19 | 24.9100 | 0.0100 | 0.04 | | 2024/04/18 | 24.9000 | -0.0100 | -0.04 | | 2024/04/17 | 24.9100 | 0.0100 | 0.04 | | 2024/04/16 | 24.9000 | -0.1500 | -0.60 | | 2024/04/15 | 25.0500 | -0.0200 | -0.08 | | 2024/04/12 | 25.0700 | -0.0200 | -0.08 | | 2024/04/11 | 25.0900 | -0.0900 | -0.36 | | 2024/04/10 | 25.1800 | -0.0700 | -0.28 | | 2024/04/09 | 25.2500 | 0.0400 | 0.16 | | 2024/04/08 | 25.2100 | -0.0100 | -0.04 | | 2024/04/05 | 25.2200 | -0.0300 | -0.12 | | 2024/04/04 | 25.2500 | 0.0600 | 0.24 | | 2024/04/03 | 25.1900 | -0.0200 | -0.08 | | 2024/04/02 | 25.2100 | -0.0900 | -0.36 | | 2024/04/01 | 25.3000 | -0.0300 | -0.12 | | 2024/03/29 | 25.3300 | 0.0100 | 0.04 | | 2024/03/28 | 25.3200 | 0.0200 | 0.08 | | 2024/03/27 | 25.3000 | -0.0300 | -0.12 | | 2024/03/26 | 25.3300 | 0.0300 | 0.12 | | 2024/03/25 | 25.3000 | -0.0100 | -0.04 | | 2024/03/22 | 25.3100 | 0.0000 | 0.00 | | 2024/03/21 | 25.3100 | 0.0700 | 0.28 | | 2024/03/20 | 25.2400 | 0.0200 | 0.08 | | 2024/03/19 | 25.2200 | 0.0200 | 0.08 | | 2024/03/18 | 25.2000 | 0.0200 | 0.08 | | 2024/03/15 | 25.1800 | -0.0400 | -0.16 | | 2024/03/14 | 25.2200 | -0.0300 | -0.12 | | 2024/03/13 | 25.2500 | 0.0100 | 0.04 | | 2024/03/12 | 25.2400 | 0.0000 | 0.00 | | 2024/03/11 | 25.2400 | 0.0200 | 0.08 | | 2024/03/08 | 25.2200 | 0.0100 | 0.04 | | 2024/03/07 | 25.2100 | 0.0500 | 0.20 | | 2024/03/06 | 25.1600 | 0.0200 | 0.08 | | 2024/03/05 | 25.1400 | 0.0200 | 0.08 | | 2024/03/04 | 25.1200 | 0.0400 | 0.16 | | 2024/03/01 | 25.0800 | 0.0300 | 0.12 | | 2024/02/29 | 25.0500 | -0.0100 | -0.04 | | 2024/02/28 | 25.0600 | -0.0100 | -0.04 | | 2024/02/27 | 25.0700 | -0.0300 | -0.12 | | 2024/02/26 | 25.1000 | 0.0000 | 0.00 |
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