|
| 回到 StockQ 正常版首頁 |
鋒裕匯理美元核心收益債券基金-A2累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 1.75% | -3.33% |
| 鋒裕匯理美元核心收益債券基金-A2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/03 | 9.3800 | -0.11% |
| 2025/10/02 | 9.3900 | 0.11% |
| 2025/10/01 | 9.3800 | 0.21% |
| 2025/09/30 | 9.3600 | 0.11% |
| 2025/09/26 | 9.3500 | 0.00% |
| 2025/09/25 | 9.3500 | -0.21% |
| 2025/09/24 | 9.3700 | -0.21% |
| 2025/09/23 | 9.3900 | 0.21% |
| 2025/09/22 | 9.3700 | -0.11% |
| 2025/09/19 | 9.3800 | 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-A2累積型/人民幣 | 1.85% | 1.63% | -0.64% | 4.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|