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（08-23）

+0.29%

单位净值（08-23）

7.236

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：50.32亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.68%
近一月
+3.03%
近三月
+5.41%
近六月
+5.02%
今年以来
+2.86%
近一年
+8.58%
近二年
+2.85%
近三年
-6.94%
近五年
+3.16%

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