富達基金-歐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(%) |
| 2024/05/30 | 22.5800 | 0.0100 | 0.04 | | 2024/05/29 | 22.5700 | -0.1100 | -0.49 | | 2024/05/28 | 22.6800 | 0.0900 | 0.40 | | 2024/05/27 | 22.5900 | 0.0200 | 0.09 | | 2024/05/24 | 22.5700 | 0.0100 | 0.04 | | 2024/05/23 | 22.5600 | -0.0100 | -0.04 | | 2024/05/22 | 22.5700 | -0.0100 | -0.04 | | 2024/05/21 | 22.5800 | 0.0200 | 0.09 | | 2024/05/20 | 22.5600 | 0.0000 | 0.00 | | 2024/05/17 | 22.5600 | 0.0900 | 0.40 | | 2024/05/16 | 22.4700 | -0.1500 | -0.66 | | 2024/05/15 | 22.6200 | 0.1400 | 0.62 | | 2024/05/14 | 22.4800 | -0.0100 | -0.04 | | 2024/05/13 | 22.4900 | 0.1200 | 0.54 | | 2024/05/10 | 22.3700 | -0.0900 | -0.40 | | 2024/05/09 | 22.4600 | 0.0000 | 0.00 | | 2024/05/08 | 22.4600 | 0.0100 | 0.04 | | 2024/05/07 | 22.4500 | 0.0500 | 0.22 | | 2024/05/06 | 22.4000 | 0.0300 | 0.13 | | 2024/05/03 | 22.3700 | 0.0500 | 0.22 | | 2024/05/02 | 22.3200 | 0.0300 | 0.13 | | 2024/05/01 | 22.2900 | -0.0200 | -0.09 | | 2024/04/30 | 22.3100 | -0.0100 | -0.04 | | 2024/04/29 | 22.3200 | 0.0100 | 0.04 | | 2024/04/26 | 22.3100 | 0.0100 | 0.04 | | 2024/04/25 | 22.3000 | -0.0600 | -0.27 | | 2024/04/24 | 22.3600 | -0.0100 | -0.04 | | 2024/04/23 | 22.3700 | 0.0400 | 0.18 | | 2024/04/22 | 22.3300 | 0.0400 | 0.18 | | 2024/04/19 | 22.2900 | 0.0200 | 0.09 | | 2024/04/18 | 22.2700 | 0.0000 | 0.00 | | 2024/04/17 | 22.2700 | 0.0300 | 0.13 | | 2024/04/16 | 22.2400 | -0.0900 | -0.40 | | 2024/04/15 | 22.3300 | -0.0500 | -0.22 | | 2024/04/12 | 22.3800 | -0.0200 | -0.09 | | 2024/04/11 | 22.4000 | -0.0600 | -0.27 | | 2024/04/10 | 22.4600 | -0.0200 | -0.09 | | 2024/04/09 | 22.4800 | 0.0300 | 0.13 | | 2024/04/08 | 22.4500 | 0.0100 | 0.04 | | 2024/04/05 | 22.4400 | -0.0200 | -0.09 | | 2024/04/04 | 22.4600 | 0.0300 | 0.13 | | 2024/04/03 | 22.4300 | -0.0100 | -0.04 | | 2024/04/02 | 22.4400 | -0.0100 | -0.04 | | 2024/04/01 | 22.4500 | -0.0100 | -0.04 | | 2024/03/29 | 22.4600 | 0.0100 | 0.04 | | 2024/03/28 | 22.4500 | 0.0100 | 0.04 | | 2024/03/27 | 22.4400 | 0.0200 | 0.09 | | 2024/03/26 | 22.4200 | -0.0200 | -0.09 | | 2024/03/25 | 22.4400 | 0.0400 | 0.18 | | 2024/03/22 | 22.4000 | -0.0500 | -0.22 | | 2024/03/21 | 22.4500 | -0.0700 | -0.31 | | 2024/03/20 | 22.5200 | -0.0800 | -0.35 | | 2024/03/19 | 22.6000 | -0.0100 | -0.04 | | 2024/03/18 | 22.6100 | 0.0100 | 0.04 | | 2024/03/15 | 22.6000 | 0.0000 | 0.00 | | 2024/03/14 | 22.6000 | -0.0100 | -0.04 | | 2024/03/13 | 22.6100 | 0.0200 | 0.09 | | 2024/03/12 | 22.5900 | 0.0100 | 0.04 | | 2024/03/11 | 22.5800 | 0.0100 | 0.04 | | 2024/03/08 | 22.5700 | 0.0500 | 0.22 |
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