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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 |
| 2025/12/10 | 9.3400 | 0.21% |
| 2025/12/09 | 9.3200 | 0.00% |
| 2025/12/08 | 9.3200 | -0.21% |
| 2025/12/05 | 9.3400 | -0.11% |
| 2025/12/04 | 9.3500 | -0.21% |
| 2025/12/03 | 9.3700 | 0.11% |
| 2025/12/02 | 9.3600 | 0.11% |
| 2025/12/01 | 9.3500 | -0.43% |
| 2025/11/28 | 9.3900 | -0.11% |
| 2025/11/26 | 9.4000 | 0.00% |
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 | -0.64% | 2.41% | 1.52% | 3.66% |
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