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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 |
| 2026/03/18 | 9.2700 | -0.22% |
| 2026/03/17 | 9.2900 | 0.11% |
| 2026/03/16 | 9.2800 | 0.32% |
| 2026/03/13 | 9.2500 | -0.22% |
| 2026/03/12 | 9.2700 | -0.32% |
| 2026/03/11 | 9.3000 | -0.43% |
| 2026/03/10 | 9.3400 | -0.21% |
| 2026/03/09 | 9.3600 | 0.21% |
| 2026/03/06 | 9.3400 | -0.21% |
| 2026/03/05 | 9.3600 | -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 | -0.86% | -1.17% | 0.87% | -0.64% |
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