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富邦中國優質債券基金-B類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.87% | -11.81% | 0.26% | -0.86% | 0.81% |
| 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 |
| 2026/07/08 | 1.2613 | -0.25% |
| 2026/07/07 | 1.2644 | -0.27% |
| 2026/07/06 | 1.2678 | 0.19% |
| 2026/07/02 | 1.2654 | -0.06% |
| 2026/07/01 | 1.2662 | -0.31% |
| 2026/06/30 | 1.2701 | -0.11% |
| 2026/06/29 | 1.2715 | -0.01% |
| 2026/06/26 | 1.2716 | 0.12% |
| 2026/06/25 | 1.2701 | 0.17% |
| 2026/06/24 | 1.2680 | 0.17% |
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/美元 | -1.91% | -3.15% | -2.50% | -3.14% |
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