|
| 回到 StockQ 正常版首頁 |
富邦中國優質債券基金-B類型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.89% | -4.34% | -6.03% | 0.53% | -2.79% |
| 富邦中國優質債券基金-B類型 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.1317 | 0.38% |
| 2025/03/28 | 9.0975 | 0.30% |
| 2025/03/27 | 9.0705 | -0.12% |
| 2025/03/26 | 9.0813 | -0.04% |
| 2025/03/25 | 9.0849 | -0.11% |
| 2025/03/24 | 9.0950 | -0.33% |
| 2025/03/21 | 9.1248 | 0.07% |
| 2025/03/20 | 9.1187 | 0.21% |
| 2025/03/19 | 9.0998 | 0.14% |
| 2025/03/18 | 9.0874 | 0.02% |
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 |
| 富邦中國優質債券基金-B類型/人民幣 | 0.55% | -3.16% | -1.70% | 0.55% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|