富達基金-全球短期收益基金(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 | 6.7310 | -0.0050 | -0.07 | | 2024/05/16 | 6.7360 | 0.0050 | 0.07 | | 2024/05/15 | 6.7310 | 0.0110 | 0.16 | | 2024/05/14 | 6.7200 | 0.0010 | 0.01 | | 2024/05/13 | 6.7190 | 0.0030 | 0.04 | | 2024/05/10 | 6.7160 | -0.0010 | -0.01 | | 2024/05/09 | 6.7170 | 0.0000 | 0.00 | | 2024/05/08 | 6.7170 | -0.0020 | -0.03 | | 2024/05/07 | 6.7190 | 0.0050 | 0.07 | | 2024/05/06 | 6.7140 | 0.0070 | 0.10 | | 2024/05/03 | 6.7070 | 0.0150 | 0.22 | | 2024/05/02 | 6.6920 | 0.0100 | 0.15 | | 2024/05/01 | 6.6820 | -0.0250 | -0.37 | | 2024/04/30 | 6.7070 | -0.0020 | -0.03 | | 2024/04/29 | 6.7090 | 0.0080 | 0.12 | | 2024/04/26 | 6.7010 | 0.0080 | 0.12 | | 2024/04/25 | 6.6930 | 0.0050 | 0.07 | | 2024/04/24 | 6.6880 | -0.0240 | -0.36 | | 2024/04/23 | 6.7120 | 0.0200 | 0.30 | | 2024/04/22 | 6.6920 | 0.0070 | 0.10 | | 2024/04/19 | 6.6850 | 0.0030 | 0.04 | | 2024/04/18 | 6.6820 | 0.0010 | 0.01 | | 2024/04/17 | 6.6810 | 0.0050 | 0.07 | | 2024/04/16 | 6.6760 | -0.0110 | -0.16 | | 2024/04/15 | 6.6870 | -0.0070 | -0.10 | | 2024/04/12 | 6.6940 | 0.0040 | 0.06 | | 2024/04/11 | 6.6900 | -0.0080 | -0.12 | | 2024/04/10 | 6.6980 | -0.0110 | -0.16 | | 2024/04/09 | 6.7090 | 0.0050 | 0.07 | | 2024/04/08 | 6.7040 | -0.0010 | -0.01 | | 2024/04/05 | 6.7050 | -0.0020 | -0.03 | | 2024/04/04 | 6.7070 | 0.0060 | 0.09 | | 2024/04/03 | 6.7010 | -0.0090 | -0.13 | | 2024/04/02 | 6.7100 | 0.0060 | 0.09 | | 2024/04/01 | 6.7040 | -0.0310 | -0.46 | | 2024/03/29 | 6.7350 | -0.0080 | -0.12 | | 2024/03/28 | 6.7430 | 0.0140 | 0.21 | | 2024/03/27 | 6.7290 | 0.0060 | 0.09 | | 2024/03/26 | 6.7230 | 0.0000 | 0.00 | | 2024/03/25 | 6.7230 | -0.0030 | -0.04 | | 2024/03/22 | 6.7260 | 0.0030 | 0.04 | | 2024/03/21 | 6.7230 | -0.0040 | -0.06 | | 2024/03/20 | 6.7270 | 0.0160 | 0.24 | | 2024/03/19 | 6.7110 | 0.0040 | 0.06 | | 2024/03/18 | 6.7070 | 0.0030 | 0.04 | | 2024/03/15 | 6.7040 | -0.0040 | -0.06 | | 2024/03/14 | 6.7080 | -0.0040 | -0.06 | | 2024/03/13 | 6.7120 | 0.0040 | 0.06 | | 2024/03/12 | 6.7080 | -0.0020 | -0.03 | | 2024/03/11 | 6.7100 | 0.0030 | 0.04 | | 2024/03/08 | 6.7070 | 0.0090 | 0.13 | | 2024/03/07 | 6.6980 | 0.0050 | 0.07 | | 2024/03/06 | 6.6930 | 0.0050 | 0.07 | | 2024/03/05 | 6.6880 | 0.0050 | 0.07 | | 2024/03/04 | 6.6830 | 0.0040 | 0.06 | | 2024/03/01 | 6.6790 | -0.0210 | -0.31 | | 2024/02/29 | 6.7000 | 0.0040 | 0.06 | | 2024/02/28 | 6.6960 | 0.0000 | 0.00 | | 2024/02/27 | 6.6960 | -0.0030 | -0.04 | | 2024/02/26 | 6.6990 | 0.0120 | 0.18 |
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