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（07-31）

-0.37%

单位净值（07-31）

6.96

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：34.98亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
-0.33%
近一月
-1.89%
近三月
-1.42%
近六月
-1.72%
今年以来
-1.82%
近一年
+0.69%
近二年
+1.74%
近三年
+8.23%
近五年
-5.83%

热议股票

{"i18n":{"language":"zh_CN"},"fundInfo":{"productId":24,"code":"LU0048622798","name":"富达基金-美元债券基金 - A","dayReturn":-0.0037,"nav":6.96,"navDate":1785427200000,"symbol":"LU0048622798.USD","fundReturn":{"week1":-0.0033,"month1":-0.0189,"month3":-0.0142,"month6":-0.0172,"ytd":-0.0182,"year1":0.0069,"year2":0.0174,"year3":0.0823,"year5":-0.0583},"fundNavChange":{"period":"MONTH1","items":[{"date":1782921600000,"nav":7.07,"dayChangeRate":0.0003},{"date":1783008000000,"nav":7.064,"dayChangeRate":-0.0008},{"date":1783267200000,"nav":7.065,"dayChangeRate":0.0001},{"date":1783353600000,"nav":7.049,"dayChangeRate":-0.0023},{"date":1783440000000,"nav":7.015,"dayChangeRate":-0.0048},{"date":1783526400000,"nav":7.031,"dayChangeRate":0.0023},{"date":1783612800000,"nav":7.032,"dayChangeRate":0.0001},{"date":1783872000000,"nav":7.013,"dayChangeRate":-0.0027},{"date":1783958400000,"nav":7.013,"dayChangeRate":0},{"date":1784044800000,"nav":7.031,"dayChangeRate":0.0026},{"date":1784131200000,"nav":7.025,"dayChangeRate":-0.0009},{"date":1784217600000,"nav":7.039,"dayChangeRate":0.002},{"date":1784476800000,"nav":7.017,"dayChangeRate":-0.0031},{"date":1784563200000,"nav":7.002,"dayChangeRate":-0.0021},{"date":1784649600000,"nav":6.994,"dayChangeRate":-0.0011},{"date":1784736000000,"nav":6.969,"dayChangeRate":-0.0036},{"date":1784822400000,"nav":6.983,"dayChangeRate":0.002},{"date":1785081600000,"nav":6.99,"dayChangeRate":0.001},{"date":1785168000000,"nav":7.01,"dayChangeRate":0.0029},{"date":1785254400000,"nav":6.987,"dayChangeRate":-0.0033},{"date":1785340800000,"nav":6.986,"dayChangeRate":-0.0001},{"date":1785427200000,"nav":6.96,"dayChangeRate":-0.0037}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":658339200000,"fundSize":3498061999,"fundSizeCurrency":null,"sector":"企业债券","geographicalAllocation":"美国","annualManagementCharge":0.0075}},"isLogin":false}