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鋒裕匯理全球非投資等級債券基金-N2累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.95% | 5.57% | -14.19% | 6.68% | 4.37% |
| 鋒裕匯理全球非投資等級債券基金-N2累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/03 | 10.9500 | 0.00% |
| 2025/10/02 | 10.9500 | 0.00% |
| 2025/10/01 | 10.9500 | 0.00% |
| 2025/09/30 | 10.9500 | 0.00% |
| 2025/09/26 | 10.9500 | -0.09% |
| 2025/09/25 | 10.9600 | -0.18% |
| 2025/09/24 | 10.9800 | -0.09% |
| 2025/09/23 | 10.9900 | 0.09% |
| 2025/09/22 | 10.9800 | 0.09% |
| 2025/09/19 | 10.9700 | 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 |
| 鋒裕匯理全球非投資等級債券基金-N2累積型/人民幣 | 1.67% | 3.89% | 4.19% | 4.29% |
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