富达基金-美元债券基金 - A（LU0048622798）

富达基金-美元债券基金 - AISIN: LU0048622798

日涨跌幅（04-03）

-0.23%

单位净值（04-03）

7.054

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：23.80亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.56%
近一月
-1.59%
近三月
-0.25%
近六月
-0.06%
今年以来
-0.49%
近一年
+2.20%
近二年
+3.94%
近三年
+7.76%
近五年
-0.79%

热议股票

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