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（03-09）

+0.04%

单位净值（03-09）

7.143

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：43.92亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
-0.46%
近一月
+0.52%
近三月
+1.17%
近六月
+1.28%
今年以来
+0.76%
近一年
+4.59%
近二年
+3.87%
近三年
+12.95%
近五年
+0.03%

热议股票

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