富達基金-美元非投資等級債券基金 (A股月配息美元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 10.4900 | +0.10% |
2025/03/12 | 10.4800 | -0.38% |
2025/03/11 | 10.5200 | +0.10% |
2025/03/10 | 10.5100 | -0.38% |
2025/03/09 | 10.5500 | -0.19% |
2025/03/06 | 10.5700 | -0.09% |
2025/03/05 | 10.5800 | -0.09% |
2025/03/04 | 10.5900 | +0.09% |
2025/03/03 | 10.5800 | -0.28% |
2025/03/02 | 10.6100 | -0.38% |