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（12-26）

-0.01%

单位净值（12-26）

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：46.61亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
+0.10%
近一月
-0.48%
近三月
+0.90%
近六月
+2.51%
今年以来
+6.43%
近一年
+6.75%
近二年
+3.25%
近三年
+11.54%
近五年
-4.44%

热议股票

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