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柏瑞亞太非投資等級債券基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -13.16% | -12.12% | 1.38% | 7.12% |
| 柏瑞亞太非投資等級債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.4445 | 0.02% |
| 2025/03/27 | 11.4425 | -0.15% |
| 2025/03/26 | 11.4598 | -0.10% |
| 2025/03/25 | 11.4716 | -0.04% |
| 2025/03/24 | 11.4760 | -0.05% |
| 2025/03/21 | 11.4823 | -0.09% |
| 2025/03/20 | 11.4922 | 0.04% |
| 2025/03/19 | 11.4873 | 0.07% |
| 2025/03/18 | 11.4792 | -0.00% |
| 2025/03/17 | 11.4793 | -0.00% |
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 |
| 柏瑞亞太非投資等級債券基金-A類型/不配息/人民幣 | 1.67% | 0.40% | 4.53% | 1.60% |
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