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保德信人民幣貨幣市場基金-人民幣級別
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 3.10% | 4.15% | 2.91% | 1.60% | - |
| 保德信人民幣貨幣市場基金-人民幣級別 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/16 | 11.8718 | 0.29% |
| 2020/12/15 | 11.8374 | 0.08% |
| 2020/12/14 | 11.8279 | 0.11% |
| 2020/12/11 | 11.8147 | -0.15% |
| 2020/12/10 | 11.8320 | -0.03% |
| 2020/12/09 | 11.8358 | -0.00% |
| 2020/12/08 | 11.8363 | 0.00% |
| 2020/12/07 | 11.8362 | 0.01% |
| 2020/12/04 | 11.8350 | 0.00% |
| 2020/12/03 | 11.8347 | -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 | ||
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1.48% | 2.79% | 3.16% | 3.12% |
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