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（11-06）

-0.12%

单位净值（11-06）

6.868

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：30.36亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.56%
近一月
+2.57%
近三月
-0.06%
近六月
-1.34%
今年以来
-1.41%
近一年
-1.23%
近二年
+2.42%
近三年
+12.06%
近五年
-5.00%

热议股票

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