|
| 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 |
| 2025/11/19 | 9.3400 | -0.11% |
| 2025/11/18 | 9.3500 | 0.11% |
| 2025/11/17 | 9.3400 | 0.00% |
| 2025/11/14 | 9.3400 | -0.21% |
| 2025/11/13 | 9.3600 | -0.21% |
| 2025/11/12 | 9.3800 | 0.00% |
| 2025/11/11 | 9.3800 | 0.21% |
| 2025/11/10 | 9.3600 | -0.11% |
| 2025/11/07 | 9.3700 | 0.00% |
| 2025/11/06 | 9.3700 | 0.32% |
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 | 0.76% | 2.52% | 2.98% | 3.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|