|
| 回到 StockQ 正常版首頁 |
鋒裕匯理美元核心收益債券基金-N2累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 1.86% | -3.33% | 3.55% |
| 鋒裕匯理美元核心收益債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 9.3200 | 0.00% |
| 2026/01/27 | 9.3200 | -0.11% |
| 2026/01/26 | 9.3300 | 0.00% |
| 2026/01/23 | 9.3300 | 0.11% |
| 2026/01/22 | 9.3200 | 0.11% |
| 2026/01/21 | 9.3100 | 0.22% |
| 2026/01/20 | 9.2900 | -0.32% |
| 2026/01/16 | 9.3200 | -0.21% |
| 2026/01/15 | 9.3400 | -0.11% |
| 2026/01/14 | 9.3500 | 0.21% |
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 |
| 鋒裕匯理美元核心收益債券基金-N2累積型/人民幣 | -1.27% | 1.41% | 3.44% | -0.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|