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聯博債券收益組合基金-A2不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.02% | -1.29% | 4.39% |
| 聯博債券收益組合基金-A2不配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 19.9100 | -0.20% |
| 2026/06/29 | 19.9500 | -0.05% |
| 2026/06/26 | 19.9600 | 0.10% |
| 2026/06/25 | 19.9400 | 0.15% |
| 2026/06/24 | 19.9100 | 0.30% |
| 2026/06/22 | 19.8500 | -0.25% |
| 2026/06/18 | 19.9000 | 0.05% |
| 2026/06/17 | 19.8900 | -0.25% |
| 2026/06/16 | 19.9400 | 0.10% |
| 2026/06/15 | 19.9200 | 0.30% |
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 |
| 聯博債券收益組合基金-A2不配息/人民幣 | 1.95% | -0.45% | 0.76% | -0.35% |
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