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景順六年階梯到期精選新興債券基金-累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 0.90% | -12.34% | 2.89% | 2.71% |
| 景順六年階梯到期精選新興債券基金-累積型 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.4613 | -0.03% |
| 2025/03/28 | 9.4640 | 0.03% |
| 2025/03/27 | 9.4607 | -0.02% |
| 2025/03/26 | 9.4624 | -0.01% |
| 2025/03/25 | 9.4632 | 0.03% |
| 2025/03/24 | 9.4606 | -0.01% |
| 2025/03/21 | 9.4611 | -0.01% |
| 2025/03/20 | 9.4625 | -0.01% |
| 2025/03/19 | 9.4634 | 0.04% |
| 2025/03/18 | 9.4592 | 0.03% |
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 |
| 景順六年階梯到期精選新興債券基金-累積型/人民幣 | 1.26% | 1.18% | 3.18% | 1.26% |
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