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富邦中國優質債券基金-A類型
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2016 | 2017 | 2018 | 2019 | 2020 |
5.04% | 2.60% | 2.62% | 6.71% | 2.40% |
富邦中國優質債券基金-A類型 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2021/12/30 | 12.7713 | -0.03% |
2021/12/01 | 12.7757 | -0.14% |
2021/11/30 | 12.7937 | 0.18% |
2021/11/29 | 12.7710 | -0.04% |
2021/11/26 | 12.7757 | 0.17% |
2021/11/25 | 12.7540 | -0.04% |
2021/11/24 | 12.7590 | -0.07% |
2021/11/23 | 12.7674 | -0.12% |
2021/11/22 | 12.7829 | -0.12% |
2021/11/19 | 12.7977 | 0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富邦中國優質債券基金-A類型(人民幣) | -1.07% | -1.01% | -1.32% | -1.40% |
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