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（05-22）

+0.21%

单位净值（05-22）

7.008

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：39.51亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.11%
近一月
-1.31%
近三月
-2.14%
近六月
-1.02%
今年以来
-1.14%
近一年
+3.74%
近二年
+3.51%
近三年
+9.07%
近五年
-2.33%

热议股票

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