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（01-09）

-0.01%

单位净值（01-09）

7.21

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：45.68亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.15%
近一月
+0.31%
近三月
+0.60%
近六月
+2.89%
今年以来
-0.10%
近一年
+6.93%
近二年
+3.60%
近三年
+9.80%
近五年
-3.38%

热议股票

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