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（05-14）

+0.27%

单位净值（05-14）

7.023

基本资料

管理公司：富达国际
发行日期：1990-11-11
基金规模：51.02亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
-0.62%
近一月
-0.10%
近三月
+0.69%
近六月
+1.67%
今年以来
+1.89%
近一年
+3.35%
近二年
+2.04%
近三年
+3.56%
近五年
-5.59%

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