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貝萊德環球企業債券基金A2-歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.84% | -16.96% | 6.43% | 1.57% | 4.48% |
| 貝萊德環球企業債券基金A2-歐元避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 12.70 | -0.08% |
| 2026/04/01 | 12.71 | 0.39% |
| 2026/03/31 | 12.66 | 0.00% |
| 2026/03/30 | 12.66 | 0.32% |
| 2026/03/27 | 12.62 | -0.39% |
| 2026/03/26 | 12.67 | -0.31% |
| 2026/03/25 | 12.71 | 0.39% |
| 2026/03/24 | 12.66 | -0.24% |
| 2026/03/23 | 12.69 | 0.16% |
| 2026/03/20 | 12.67 | -0.39% |
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 |
| 貝萊德環球企業債券基金A2-歐元避險 | -0.86% | -0.70% | 1.68% | -1.01% |
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