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國泰豐益債券組合基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.22% | -1.88% | -5.54% | 3.22% | 3.91% |
| 國泰豐益債券組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.4877 | 0.13% |
| 2025/03/28 | 13.4706 | 0.10% |
| 2025/03/27 | 13.4573 | -0.20% |
| 2025/03/26 | 13.4840 | -0.11% |
| 2025/03/25 | 13.4989 | 0.19% |
| 2025/03/24 | 13.4735 | -0.08% |
| 2025/03/21 | 13.4849 | -0.16% |
| 2025/03/20 | 13.5071 | 0.13% |
| 2025/03/19 | 13.4900 | 0.23% |
| 2025/03/18 | 13.4587 | 0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 國泰豐益債券組合基金-A不配息/台幣 | 1.97% | 2.44% | 4.00% | 1.97% |
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