富達基金-歐元公司債基金(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 | 30.9200 | 0.0400 | 0.13 | | 2024/05/29 | 30.8800 | -0.1400 | -0.45 | | 2024/05/28 | 31.0200 | -0.0600 | -0.19 | | 2024/05/27 | 31.0800 | 0.0800 | 0.26 | | 2024/05/24 | 31.0000 | 0.0100 | 0.03 | | 2024/05/23 | 30.9900 | -0.1100 | -0.35 | | 2024/05/22 | 31.1000 | -0.0600 | -0.19 | | 2024/05/21 | 31.1600 | 0.0600 | 0.19 | | 2024/05/20 | 31.1000 | 0.0000 | 0.00 | | 2024/05/17 | 31.1000 | -0.1000 | -0.32 | | 2024/05/16 | 31.2000 | -0.0300 | -0.10 | | 2024/05/15 | 31.2300 | 0.2200 | 0.71 | | 2024/05/14 | 31.0100 | -0.0700 | -0.23 | | 2024/05/13 | 31.0800 | 0.0200 | 0.06 | | 2024/05/10 | 31.0600 | -0.0300 | -0.10 | | 2024/05/09 | 31.0900 | -0.0300 | -0.10 | | 2024/05/08 | 31.1200 | -0.0400 | -0.13 | | 2024/05/07 | 31.1600 | 0.1000 | 0.32 | | 2024/05/06 | 31.0600 | 0.0600 | 0.19 | | 2024/05/03 | 31.0000 | 0.1200 | 0.39 | | 2024/05/02 | 30.8800 | 0.0700 | 0.23 | | 2024/05/01 | 30.8100 | 0.0000 | 0.00 | | 2024/04/30 | 30.8100 | -0.1000 | -0.32 | | 2024/04/29 | 30.9100 | 0.0800 | 0.26 | | 2024/04/26 | 30.8300 | 0.0900 | 0.29 | | 2024/04/25 | 30.7400 | -0.1100 | -0.36 | | 2024/04/24 | 30.8500 | -0.1200 | -0.39 | | 2024/04/23 | 30.9700 | 0.0200 | 0.06 | | 2024/04/22 | 30.9500 | 0.0800 | 0.26 | | 2024/04/19 | 30.8700 | -0.0200 | -0.06 | | 2024/04/18 | 30.8900 | -0.0300 | -0.10 | | 2024/04/17 | 30.9200 | 0.0600 | 0.19 | | 2024/04/16 | 30.8600 | -0.1700 | -0.55 | | 2024/04/15 | 31.0300 | -0.1200 | -0.39 | | 2024/04/12 | 31.1500 | 0.1100 | 0.35 | | 2024/04/11 | 31.0400 | -0.0800 | -0.26 | | 2024/04/10 | 31.1200 | -0.1300 | -0.42 | | 2024/04/09 | 31.2500 | 0.1100 | 0.35 | | 2024/04/08 | 31.1400 | -0.0600 | -0.19 | | 2024/04/05 | 31.2000 | -0.0500 | -0.16 | | 2024/04/04 | 31.2500 | 0.0800 | 0.26 | | 2024/04/03 | 31.1700 | 0.0300 | 0.10 | | 2024/04/02 | 31.1400 | -0.1100 | -0.35 | | 2024/04/01 | 31.2500 | 0.0200 | 0.06 | | 2024/03/29 | 31.2300 | 0.0100 | 0.03 | | 2024/03/28 | 31.2200 | 0.0200 | 0.06 | | 2024/03/27 | 31.2000 | 0.1000 | 0.32 | | 2024/03/26 | 31.1000 | 0.0400 | 0.13 | | 2024/03/25 | 31.0600 | -0.0900 | -0.29 | | 2024/03/22 | 31.1500 | 0.1200 | 0.39 | | 2024/03/21 | 31.0300 | 0.0900 | 0.29 | | 2024/03/20 | 30.9400 | 0.0100 | 0.03 | | 2024/03/19 | 30.9300 | 0.0100 | 0.03 | | 2024/03/18 | 30.9200 | -0.0100 | -0.03 | | 2024/03/15 | 30.9300 | -0.0600 | -0.19 | | 2024/03/14 | 30.9900 | -0.0800 | -0.26 | | 2024/03/13 | 31.0700 | 0.0400 | 0.13 | | 2024/03/12 | 31.0300 | -0.0100 | -0.03 | | 2024/03/11 | 31.0400 | -0.0300 | -0.10 | | 2024/03/08 | 31.0700 | 0.1300 | 0.42 |
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