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鋒裕匯理美元核心收益債券基金-N2累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 1.86% | -3.33% |
| 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 |
| 2025/05/29 | 9.1400 | 0.33% |
| 2025/05/28 | 9.1100 | -0.22% |
| 2025/05/27 | 9.1300 | 0.44% |
| 2025/05/23 | 9.0900 | 0.11% |
| 2025/05/22 | 9.0800 | 0.22% |
| 2025/05/21 | 9.0600 | -0.55% |
| 2025/05/20 | 9.1100 | -0.11% |
| 2025/05/19 | 9.1200 | -0.11% |
| 2025/05/16 | 9.1300 | 0.11% |
| 2025/05/15 | 9.1200 | 0.55% |
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 | -0.65% | -0.76% | 2.35% | 1.44% |
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