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（09-18）

-0.32%

单位净值（09-18）

6.783

基本资料

管理公司：富达国际
发行日期：1990-11-12
基金规模：32.96亿
投资板块：企业债券
地理分布：美国
管理费率：+0.75%

近一周
-0.19%
近一月
-1.12%
近三月
-2.49%
近六月
-2.74%
今年以来
-2.63%
近一年
-2.02%
近二年
-0.34%
近三年
+9.34%
近五年
-6.38%

热议股票

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