回到 StockQ 正常版首頁 |
MFS全盛美國政府債券基金B2
| ||||||||||
2015 | 2016 | 2017 | 2018 | 2019 |
-1.87% | -1.72% | -0.58% | -2.44% | 3.50% |
MFS全盛美國政府債券基金B2 基金資料 |
本基金的投資目標是,在保存資本的前提下,尋求以美元計值的當期收益。本基金由團隊管理,主要投資於美國國庫券和機構債務證券投資組合。 |
日期 | 淨值 | 漲跌比例 |
2020/06/10 | 10.86 | 0.37% |
2020/06/09 | 10.82 | 0.19% |
2020/06/08 | 10.80 | 0.09% |
2020/06/05 | 10.79 | -0.28% |
2020/06/04 | 10.82 | -0.18% |
2020/06/03 | 10.84 | -0.28% |
2020/06/02 | 10.87 | 0.00% |
2020/05/29 | 10.87 | 0.18% |
2020/05/28 | 10.85 | -0.09% |
2020/05/27 | 10.86 | 0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
0.28% | 4.62% | 5.54% | 5.03% | ||
JP全球政府債券指數 | -0.40% | 4.35% | 6.64% | 4.84% | ||
|
2.72% | 4.53% | 6.96% | 4.27% | ||
|
2.02% | 4.32% | 5.41% | 4.12% | ||
|
1.53% | 3.22% | 2.80% | 3.28% | ||
|
2.32% | 3.21% | 5.13% | 3.21% | ||
|
1.67% | 1.79% | 2.13% | 1.79% | ||
|
1.36% | 1.13% | 0.79% | 1.13% | ||
|
1.26% | 5.47% | 7.89% | 5.94% | ||
|
0.93% | 4.71% | 6.13% | 5.31% | ||
|
0.32% | 4.77% | 6.25% | 5.12% | ||
|
0.96% | 4.93% | 6.78% | 5.43% | ||
|
0.92% | 4.70% | 6.12% | 5.30% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|