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（07-06）

+0.01%

单位净值（07-06）

7.065

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：37.09亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
-0.54%
近一月
+0.24%
近三月
+0.14%
近六月
-0.10%
今年以来
-0.35%
近一年
+2.36%
近二年
+3.49%
近三年
+10.11%
近五年
-3.31%

热议股票

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