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（04-26）

+0.25%

单位净值（04-26）

6.876

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：36.81亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
-0.23%
近一月
-2.29%
近三月
-2.28%
近六月
+4.84%
今年以来
-3.86%
近一年
-1.97%
近二年
-1.72%
近三年
-10.81%
近五年
+2.73%

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