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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 5.57% | -14.19% | 6.68% | 4.37% | 4.57% |
| 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 |
| 2026/01/06 | 10.9900 | 0.09% |
| 2026/01/05 | 10.9800 | 0.09% |
| 2026/01/02 | 10.9700 | -0.09% |
| 2025/12/31 | 10.9800 | 0.00% |
| 2025/12/30 | 10.9800 | 0.18% |
| 2025/12/29 | 10.9600 | 0.00% |
| 2025/12/26 | 10.9600 | -0.09% |
| 2025/12/24 | 10.9700 | 0.09% |
| 2025/12/23 | 10.9600 | 0.00% |
| 2025/12/22 | 10.9600 | 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 | 0.37% | 2.04% | 4.17% | 0.09% |
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