富達基金-新興市場債券基金(A股月配息澳幣避險) |
計價幣別：澳幣 |
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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 | 7.5070 | 0.0280 | 0.37 | | 2024/05/16 | 7.4790 | -0.0180 | -0.24 | | 2024/05/15 | 7.4970 | 0.0410 | 0.55 | | 2024/05/14 | 7.4560 | 0.0030 | 0.04 | | 2024/05/13 | 7.4530 | 0.0030 | 0.04 | | 2024/05/10 | 7.4500 | 0.0060 | 0.08 | | 2024/05/09 | 7.4440 | -0.0040 | -0.05 | | 2024/05/08 | 7.4480 | -0.0230 | -0.31 | | 2024/05/07 | 7.4710 | 0.0460 | 0.62 | | 2024/05/06 | 7.4250 | 0.0190 | 0.26 | | 2024/05/03 | 7.4060 | 0.0540 | 0.73 | | 2024/05/02 | 7.3520 | 0.0280 | 0.38 | | 2024/05/01 | 7.3240 | -0.0550 | -0.75 | | 2024/04/30 | 7.3790 | -0.0120 | -0.16 | | 2024/04/29 | 7.3910 | 0.0240 | 0.33 | | 2024/04/26 | 7.3670 | 0.0240 | 0.33 | | 2024/04/25 | 7.3430 | -0.0320 | -0.43 | | 2024/04/24 | 7.3750 | -0.0280 | -0.38 | | 2024/04/23 | 7.4030 | 0.0170 | 0.23 | | 2024/04/22 | 7.3860 | 0.0140 | 0.19 | | 2024/04/19 | 7.3720 | 0.0040 | 0.05 | | 2024/04/18 | 7.3680 | 0.0500 | 0.68 | | 2024/04/17 | 7.3180 | 0.0010 | 0.01 | | 2024/04/16 | 7.3170 | -0.0670 | -0.91 | | 2024/04/15 | 7.3840 | -0.0610 | -0.82 | | 2024/04/12 | 7.4450 | 0.0030 | 0.04 | | 2024/04/11 | 7.4420 | -0.0600 | -0.80 | | 2024/04/10 | 7.5020 | -0.0430 | -0.57 | | 2024/04/09 | 7.5450 | 0.0330 | 0.44 | | 2024/04/08 | 7.5120 | -0.0100 | -0.13 | | 2024/04/05 | 7.5220 | -0.0050 | -0.07 | | 2024/04/04 | 7.5270 | 0.0380 | 0.51 | | 2024/04/03 | 7.4890 | -0.0010 | -0.01 | | 2024/04/02 | 7.4900 | -0.0370 | -0.49 | | 2024/04/01 | 7.5270 | -0.0560 | -0.74 | | 2024/03/29 | 7.5830 | -0.0450 | -0.59 | | 2024/03/28 | 7.6280 | 0.0530 | 0.70 | | 2024/03/27 | 7.5750 | 0.0210 | 0.28 | | 2024/03/26 | 7.5540 | 0.0060 | 0.08 | | 2024/03/25 | 7.5480 | -0.0070 | -0.09 | | 2024/03/22 | 7.5550 | 0.0710 | 0.95 | | 2024/03/21 | 7.4840 | 0.0170 | 0.23 | | 2024/03/20 | 7.4670 | 0.0190 | 0.26 | | 2024/03/19 | 7.4480 | 0.0170 | 0.23 | | 2024/03/18 | 7.4310 | -0.0040 | -0.05 | | 2024/03/15 | 7.4350 | -0.0160 | -0.21 | | 2024/03/14 | 7.4510 | -0.0300 | -0.40 | | 2024/03/13 | 7.4810 | 0.0040 | 0.05 | | 2024/03/12 | 7.4770 | -0.0210 | -0.28 | | 2024/03/11 | 7.4980 | -0.0110 | -0.15 | | 2024/03/08 | 7.5090 | 0.0240 | 0.32 | | 2024/03/07 | 7.4850 | 0.0580 | 0.78 | | 2024/03/06 | 7.4270 | -0.0160 | -0.21 | | 2024/03/05 | 7.4430 | 0.0150 | 0.20 | | 2024/03/04 | 7.4280 | 0.0290 | 0.39 | | 2024/03/01 | 7.3990 | 0.0140 | 0.19 | | 2024/02/29 | 7.3850 | 0.0220 | 0.30 | | 2024/02/28 | 7.3630 | 0.0090 | 0.12 | | 2024/02/27 | 7.3540 | -0.0050 | -0.07 | | 2024/02/26 | 7.3590 | 0.0250 | 0.34 |
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