富达基金-美元债券基金 - A（LU0048622798） - 老虎社区

富达基金-美元债券基金 - AISIN: LU0048622798

日涨跌幅（11-22）

+0.13%

单位净值（11-22）

7.053

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：59.21亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.38%
近一月
-0.84%
近三月
-2.25%
近六月
+2.35%
今年以来
+0.26%
近一年
+5.49%
近二年
+3.21%
近三年
-8.24%
近五年
+0.96%

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