富達基金-美元非投資等級債券基金(A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(%) |
2024/05/31 | 17.3000 | 0.0200 | 0.12 | 2024/05/30 | 17.2800 | 0.0000 | 0.00 | 2024/05/29 | 17.2800 | -0.0600 | -0.35 | 2024/05/28 | 17.3400 | 0.0000 | 0.00 | 2024/05/27 | 17.3400 | 0.0200 | 0.12 | 2024/05/24 | 17.3200 | -0.0300 | -0.17 | 2024/05/23 | 17.3500 | -0.0200 | -0.12 | 2024/05/22 | 17.3700 | -0.0200 | -0.12 | 2024/05/21 | 17.3900 | 0.0100 | 0.06 | 2024/05/20 | 17.3800 | 0.0000 | 0.00 | 2024/05/17 | 17.3800 | -0.0100 | -0.06 | 2024/05/16 | 17.3900 | 0.0200 | 0.12 | 2024/05/15 | 17.3700 | 0.0400 | 0.23 | 2024/05/14 | 17.3300 | 0.0000 | 0.00 | 2024/05/13 | 17.3300 | 0.0000 | 0.00 | 2024/05/10 | 17.3300 | -0.0100 | -0.06 | 2024/05/09 | 17.3400 | -0.0200 | -0.12 | 2024/05/08 | 17.3600 | -0.0200 | -0.12 | 2024/05/07 | 17.3800 | 0.0100 | 0.06 | 2024/05/06 | 17.3700 | 0.0500 | 0.29 | 2024/05/03 | 17.3200 | 0.0900 | 0.52 | 2024/05/02 | 17.2300 | 0.0600 | 0.35 | 2024/05/01 | 17.1700 | -0.0200 | -0.12 | 2024/04/30 | 17.1900 | -0.0100 | -0.06 | 2024/04/29 | 17.2000 | 0.0500 | 0.29 | 2024/04/26 | 17.1500 | 0.0500 | 0.29 | 2024/04/25 | 17.1000 | -0.0800 | -0.47 | 2024/04/24 | 17.1800 | 0.0200 | 0.12 | 2024/04/23 | 17.1600 | 0.0800 | 0.47 | 2024/04/22 | 17.0800 | 0.0200 | 0.12 | 2024/04/19 | 17.0600 | 0.0000 | 0.00 | 2024/04/18 | 17.0600 | 0.0000 | 0.00 | 2024/04/17 | 17.0600 | 0.0000 | 0.00 | 2024/04/16 | 17.0600 | -0.0900 | -0.52 | 2024/04/15 | 17.1500 | -0.0200 | -0.12 | 2024/04/12 | 17.1700 | -0.0100 | -0.06 | 2024/04/11 | 17.1800 | -0.0700 | -0.41 | 2024/04/10 | 17.2500 | -0.0500 | -0.29 | 2024/04/09 | 17.3000 | 0.0300 | 0.17 | 2024/04/08 | 17.2700 | 0.0000 | 0.00 | 2024/04/05 | 17.2700 | -0.0200 | -0.12 | 2024/04/04 | 17.2900 | 0.0300 | 0.17 | 2024/04/03 | 17.2600 | -0.0100 | -0.06 | 2024/04/02 | 17.2700 | -0.0600 | -0.35 | 2024/04/01 | 17.3300 | -0.0200 | -0.12 | 2024/03/29 | 17.3500 | 0.0100 | 0.06 | 2024/03/28 | 17.3400 | 0.0100 | 0.06 | 2024/03/27 | 17.3300 | -0.0200 | -0.12 | 2024/03/26 | 17.3500 | 0.0200 | 0.12 | 2024/03/25 | 17.3300 | -0.0100 | -0.06 | 2024/03/22 | 17.3400 | 0.0000 | 0.00 | 2024/03/21 | 17.3400 | 0.0500 | 0.29 | 2024/03/20 | 17.2900 | 0.0100 | 0.06 | 2024/03/19 | 17.2800 | 0.0200 | 0.12 | 2024/03/18 | 17.2600 | 0.0100 | 0.06 | 2024/03/15 | 17.2500 | -0.0300 | -0.17 | 2024/03/14 | 17.2800 | -0.0200 | -0.12 | 2024/03/13 | 17.3000 | 0.0000 | 0.00 | 2024/03/12 | 17.3000 | 0.0100 | 0.06 | 2024/03/11 | 17.2900 | 0.0100 | 0.06 |
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