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聯邦双囍新興亞洲債券基金-A/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 8.13% | - | - | 7.48% | 0.04% |
| 聯邦双囍新興亞洲債券基金-A/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/11 | 9.9914 | -18.78% |
| 2022/03/10 | 12.3018 | -7.31% |
| 2022/03/09 | 13.2717 | 2.06% |
| 2022/03/08 | 13.0040 | 5.20% |
| 2022/03/07 | 12.3615 | 1.99% |
| 2022/03/04 | 12.1198 | 0.45% |
| 2022/03/03 | 12.0653 | -7.31% |
| 2022/03/02 | 13.0171 | -5.30% |
| 2022/03/01 | 13.7463 | -1.91% |
| 2022/02/25 | 14.0142 | 4.03% |
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 |
| 聯邦双囍新興亞洲債券基金-A/累積(人民幣) | -27.38% | -27.95% | -26.50% | -26.65% |
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