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（12-24）

+0.21%

单位净值（12-24）

7.211

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：46.56亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.19%
近一月
-0.18%
近三月
+0.61%
近六月
+2.71%
今年以来
+6.44%
近一年
+6.85%
近二年
+3.32%
近三年
+11.57%
近五年
-4.42%

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":0.0021,"nav":7.211,"navDate":1766505600000,"symbol":"LU0048622798.USD","fundReturn":{"week1":0.0019,"month1":-0.0018,"month3":0.0061,"month6":0.0271,"ytd":0.0644,"year1":0.0685,"year2":0.0332,"year3":0.1157,"year5":-0.0442},"fundNavChange":{"period":"MONTH1","items":[{"date":1764086400000,"nav":7.245,"dayChangeRate":0.0004},{"date":1764172800000,"nav":7.252,"dayChangeRate":0.001},{"date":1764259200000,"nav":7.241,"dayChangeRate":-0.0015},{"date":1764518400000,"nav":7.21,"dayChangeRate":-0.0043},{"date":1764604800000,"nav":7.213,"dayChangeRate":0.0004},{"date":1764691200000,"nav":7.223,"dayChangeRate":0.0014},{"date":1764777600000,"nav":7.214,"dayChangeRate":-0.0012},{"date":1764864000000,"nav":7.202,"dayChangeRate":-0.0017},{"date":1765123200000,"nav":7.183,"dayChangeRate":-0.0026},{"date":1765209600000,"nav":7.188,"dayChangeRate":0.0007},{"date":1765296000000,"nav":7.192,"dayChangeRate":0.0006},{"date":1765382400000,"nav":7.213,"dayChangeRate":0.0029},{"date":1765468800000,"nav":7.182,"dayChangeRate":-0.0043},{"date":1765728000000,"nav":7.19,"dayChangeRate":0.0011},{"date":1765814400000,"nav":7.198,"dayChangeRate":0.0011},{"date":1765900800000,"nav":7.197,"dayChangeRate":-0.0001},{"date":1765987200000,"nav":7.214,"dayChangeRate":0.0024},{"date":1766073600000,"nav":7.203,"dayChangeRate":-0.0015},{"date":1766332800000,"nav":7.199,"dayChangeRate":-0.0006},{"date":1766419200000,"nav":7.196,"dayChangeRate":-0.0004},{"date":1766505600000,"nav":7.211,"dayChangeRate":0.0021}]},"detail":{"companyId":36,"fundHouse":"富达国际","launchDate":658339200000,"fundSize":4656237106,"fundSizeCurrency":null,"sector":"企业债券","geographicalAllocation":"美国","annualManagementCharge":0.0075}},"isLogin":false}