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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 |
| 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 |
| 2026/07/06 | 9.2000 | 0.11% |
| 2026/07/02 | 9.1900 | 0.00% |
| 2026/07/01 | 9.1900 | -0.22% |
| 2026/06/30 | 9.2100 | -0.32% |
| 2026/06/29 | 9.2400 | 0.00% |
| 2026/06/26 | 9.2400 | 0.11% |
| 2026/06/25 | 9.2300 | 0.00% |
| 2026/06/24 | 9.2300 | 0.44% |
| 2026/06/23 | 9.1900 | 0.11% |
| 2026/06/22 | 9.1800 | -0.22% |
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 | -0.54% | -1.39% | -0.22% | -1.39% |
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