富達基金-歐元債券基金(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(%) |
| 2024/05/31 | 14.6100 | 0.0000 | 0.00 | | 2024/05/30 | 14.6100 | 0.0300 | 0.21 | | 2024/05/29 | 14.5800 | -0.1000 | -0.68 | | 2024/05/28 | 14.6800 | -0.0400 | -0.27 | | 2024/05/27 | 14.7200 | 0.0400 | 0.27 | | 2024/05/24 | 14.6800 | 0.0100 | 0.07 | | 2024/05/23 | 14.6700 | -0.0600 | -0.41 | | 2024/05/22 | 14.7300 | -0.0400 | -0.27 | | 2024/05/21 | 14.7700 | 0.0400 | 0.27 | | 2024/05/20 | 14.7300 | -0.0100 | -0.07 | | 2024/05/17 | 14.7400 | -0.0700 | -0.47 | | 2024/05/16 | 14.8100 | -0.0200 | -0.13 | | 2024/05/15 | 14.8300 | 0.1300 | 0.88 | | 2024/05/14 | 14.7000 | -0.0400 | -0.27 | | 2024/05/13 | 14.7400 | 0.0200 | 0.14 | | 2024/05/10 | 14.7200 | -0.0400 | -0.27 | | 2024/05/09 | 14.7600 | -0.0300 | -0.20 | | 2024/05/08 | 14.7900 | -0.0400 | -0.27 | | 2024/05/07 | 14.8300 | 0.0600 | 0.41 | | 2024/05/06 | 14.7700 | 0.0400 | 0.27 | | 2024/05/03 | 14.7300 | 0.0500 | 0.34 | | 2024/05/02 | 14.6800 | 0.0400 | 0.27 | | 2024/05/01 | 14.6400 | 0.0000 | 0.00 | | 2024/04/30 | 14.6400 | -0.0500 | -0.34 | | 2024/04/29 | 14.6900 | 0.0500 | 0.34 | | 2024/04/26 | 14.6400 | 0.0400 | 0.27 | | 2024/04/25 | 14.6000 | -0.0400 | -0.27 | | 2024/04/24 | 14.6400 | -0.0800 | -0.54 | | 2024/04/23 | 14.7200 | -0.0200 | -0.14 | | 2024/04/22 | 14.7400 | 0.0400 | 0.27 | | 2024/04/19 | 14.7000 | -0.0200 | -0.14 | | 2024/04/18 | 14.7200 | -0.0300 | -0.20 | | 2024/04/17 | 14.7500 | 0.0400 | 0.27 | | 2024/04/16 | 14.7100 | -0.0800 | -0.54 | | 2024/04/15 | 14.7900 | -0.1000 | -0.67 | | 2024/04/12 | 14.8900 | 0.1200 | 0.81 | | 2024/04/11 | 14.7700 | -0.0500 | -0.34 | | 2024/04/10 | 14.8200 | -0.0600 | -0.40 | | 2024/04/09 | 14.8800 | 0.0700 | 0.47 | | 2024/04/08 | 14.8100 | -0.0300 | -0.20 | | 2024/04/05 | 14.8400 | -0.0400 | -0.27 | | 2024/04/04 | 14.8800 | 0.0500 | 0.34 | | 2024/04/03 | 14.8300 | 0.0100 | 0.07 | | 2024/04/02 | 14.8200 | -0.0900 | -0.60 | | 2024/04/01 | 14.9100 | 0.0100 | 0.07 | | 2024/03/29 | 14.9000 | 0.0000 | 0.00 | | 2024/03/28 | 14.9000 | 0.0100 | 0.07 | | 2024/03/27 | 14.8900 | 0.0600 | 0.40 | | 2024/03/26 | 14.8300 | 0.0300 | 0.20 | | 2024/03/25 | 14.8000 | -0.0600 | -0.40 | | 2024/03/22 | 14.8600 | 0.0900 | 0.61 | | 2024/03/21 | 14.7700 | 0.0400 | 0.27 | | 2024/03/20 | 14.7300 | 0.0200 | 0.14 | | 2024/03/19 | 14.7100 | 0.0000 | 0.00 | | 2024/03/18 | 14.7100 | -0.0200 | -0.14 | | 2024/03/15 | 14.7300 | -0.0200 | -0.14 | | 2024/03/14 | 14.7500 | -0.0500 | -0.34 | | 2024/03/13 | 14.8000 | -0.0100 | -0.07 | | 2024/03/12 | 14.8100 | -0.0100 | -0.07 | | 2024/03/11 | 14.8200 | -0.0300 | -0.20 |
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