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鋒裕匯理全球非投資等級債券基金-ND月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.70% | -24.88% | -3.79% | -2.62% | -2.86% |
| 含息 | 5.03% | -14.55% | -3.79% | -2.62% | -2.86% |
| 鋒裕匯理全球非投資等級債券基金-ND月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 5.5800 | -0.18% |
| 2026/06/16 | 5.5900 | 0.00% |
| 2026/06/15 | 5.5900 | -0.36% |
| 2026/06/12 | 5.6100 | 0.18% |
| 2026/06/11 | 5.6000 | 0.18% |
| 2026/06/10 | 5.5900 | -0.18% |
| 2026/06/09 | 5.6000 | 0.18% |
| 2026/06/08 | 5.5900 | 0.00% |
| 2026/06/05 | 5.5900 | -0.18% |
| 2026/06/04 | 5.6000 | 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-ND月配型/人民幣 | -0.89% | -2.79% | -4.12% | -3.29% |
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