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（04-29）

-0.24%

单位净值（04-29）

7.056

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：40.46亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
-0.63%
近一月
+0.58%
近三月
-0.37%
近六月
-0.85%
今年以来
-0.47%
近一年
+2.59%
近二年
+4.70%
近三年
+7.78%
近五年
-1.50%

热议股票

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