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鋒裕匯理美元核心收益債券基金-A2累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 1.75% | -3.33% | 3.67% |
| 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 |
| 2026/06/17 | 9.1900 | -0.33% |
| 2026/06/16 | 9.2200 | 0.11% |
| 2026/06/15 | 9.2100 | 0.11% |
| 2026/06/12 | 9.2000 | -0.11% |
| 2026/06/11 | 9.2100 | 0.55% |
| 2026/06/10 | 9.1600 | -0.11% |
| 2026/06/09 | 9.1700 | 0.22% |
| 2026/06/08 | 9.1500 | -0.11% |
| 2026/06/05 | 9.1600 | -0.43% |
| 2026/06/04 | 9.2000 | 0.11% |
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 | -1.18% | -1.61% | 0.33% | -1.50% |
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