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鋒裕匯理全球非投資等級債券基金-AD月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.59% | -24.73% | -3.77% | -3.10% | -3.04% |
| 含息 | 5.14% | -14.41% | -3.77% | -3.10% | -3.04% |
| 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 |
| 2026/04/24 | 5.6200 | 0.18% |
| 2026/04/23 | 5.6100 | -0.18% |
| 2026/04/22 | 5.6200 | 0.00% |
| 2026/04/21 | 5.6200 | -0.18% |
| 2026/04/20 | 5.6300 | 0.00% |
| 2026/04/17 | 5.6300 | -0.53% |
| 2026/04/16 | 5.6600 | 0.00% |
| 2026/04/15 | 5.6600 | 0.00% |
| 2026/04/14 | 5.6600 | 0.35% |
| 2026/04/13 | 5.6400 | 0.18% |
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 | -2.43% | -2.94% | -2.09% | -2.26% |
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