|
| 回到 StockQ 正常版首頁 |
鋒裕匯理全球非投資等級債券基金-AD月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.30% | -5.59% | -24.73% | -3.77% | -3.10% |
| 含息 | -8.91% | 5.14% | -14.41% | -3.77% | -3.10% |
| 鋒裕匯理全球非投資等級債券基金-AD月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/19 | 5.7300 | 0.00% |
| 2025/11/18 | 5.7300 | -0.17% |
| 2025/11/17 | 5.7400 | -0.69% |
| 2025/11/14 | 5.7800 | 0.00% |
| 2025/11/13 | 5.7800 | -0.17% |
| 2025/11/12 | 5.7900 | 0.00% |
| 2025/11/11 | 5.7900 | 0.00% |
| 2025/11/10 | 5.7900 | 0.17% |
| 2025/11/07 | 5.7800 | 0.00% |
| 2025/11/06 | 5.7800 | 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-AD月配型/人民幣 | -1.88% | -1.21% | -3.86% | -3.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|