富達基金-亞洲債券基金(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 | 9.4840 | -0.0090 | -0.09 | | 2024/05/16 | 9.4930 | 0.0140 | 0.15 | | 2024/05/15 | 9.4790 | 0.0410 | 0.43 | | 2024/05/14 | 9.4380 | 0.0070 | 0.07 | | 2024/05/13 | 9.4310 | 0.0060 | 0.06 | | 2024/05/10 | 9.4250 | 0.0010 | 0.01 | | 2024/05/09 | 9.4240 | -0.0060 | -0.06 | | 2024/05/08 | 9.4300 | -0.0140 | -0.15 | | 2024/05/07 | 9.4440 | 0.0270 | 0.29 | | 2024/05/06 | 9.4170 | 0.0210 | 0.22 | | 2024/05/03 | 9.3960 | 0.0400 | 0.43 | | 2024/05/02 | 9.3560 | 0.0250 | 0.27 | | 2024/05/01 | 9.3310 | -0.0300 | -0.32 | | 2024/04/30 | 9.3610 | 0.0000 | 0.00 | | 2024/04/29 | 9.3610 | 0.0170 | 0.18 | | 2024/04/26 | 9.3440 | 0.0060 | 0.06 | | 2024/04/25 | 9.3380 | -0.0200 | -0.21 | | 2024/04/24 | 9.3580 | -0.0220 | -0.23 | | 2024/04/23 | 9.3800 | 0.0110 | 0.12 | | 2024/04/22 | 9.3690 | -0.0040 | -0.04 | | 2024/04/19 | 9.3730 | 0.0040 | 0.04 | | 2024/04/18 | 9.3690 | -0.0040 | -0.04 | | 2024/04/17 | 9.3730 | 0.0180 | 0.19 | | 2024/04/16 | 9.3550 | -0.0250 | -0.27 | | 2024/04/15 | 9.3800 | -0.0480 | -0.51 | | 2024/04/12 | 9.4280 | 0.0260 | 0.28 | | 2024/04/11 | 9.4020 | -0.0250 | -0.27 | | 2024/04/10 | 9.4270 | -0.0570 | -0.60 | | 2024/04/09 | 9.4840 | 0.0260 | 0.27 | | 2024/04/08 | 9.4580 | -0.0180 | -0.19 | | 2024/04/05 | 9.4760 | -0.0090 | -0.09 | | 2024/04/04 | 9.4850 | 0.0130 | 0.14 | | 2024/04/03 | 9.4720 | -0.0060 | -0.06 | | 2024/04/02 | 9.4780 | -0.0070 | -0.07 | | 2024/04/01 | 9.4850 | -0.0790 | -0.83 | | 2024/03/29 | 9.5640 | -0.0030 | -0.03 | | 2024/03/28 | 9.5670 | 0.0000 | 0.00 | | 2024/03/27 | 9.5670 | 0.0240 | 0.25 | | 2024/03/26 | 9.5430 | 0.0030 | 0.03 | | 2024/03/25 | 9.5400 | -0.0070 | -0.07 | | 2024/03/22 | 9.5470 | 0.0280 | 0.29 | | 2024/03/21 | 9.5190 | 0.0120 | 0.13 | | 2024/03/20 | 9.5070 | 0.0120 | 0.13 | | 2024/03/19 | 9.4950 | 0.0180 | 0.19 | | 2024/03/18 | 9.4770 | -0.0070 | -0.07 | | 2024/03/15 | 9.4840 | -0.0120 | -0.13 | | 2024/03/14 | 9.4960 | -0.0310 | -0.33 | | 2024/03/13 | 9.5270 | -0.0080 | -0.08 | | 2024/03/12 | 9.5350 | -0.0170 | -0.18 | | 2024/03/11 | 9.5520 | 0.0010 | 0.01 | | 2024/03/08 | 9.5510 | 0.0110 | 0.12 | | 2024/03/07 | 9.5400 | 0.0010 | 0.01 | | 2024/03/06 | 9.5390 | 0.0160 | 0.17 | | 2024/03/05 | 9.5230 | 0.0210 | 0.22 | | 2024/03/04 | 9.5020 | 0.0020 | 0.02 | | 2024/03/01 | 9.5000 | -0.0130 | -0.14 | | 2024/02/29 | 9.5130 | 0.0220 | 0.23 | | 2024/02/28 | 9.4910 | 0.0010 | 0.01 | | 2024/02/27 | 9.4900 | -0.0050 | -0.05 | | 2024/02/26 | 9.4950 | -0.0050 | -0.05 |
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