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貝萊德環球非投資等級債券基金A2-歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.32% | -15.25% | 9.35% | 6.44% | 5.72% |
| 貝萊德環球非投資等級債券基金A2-歐元避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/27 | 18.84 | -0.58% |
| 2026/03/26 | 18.95 | -0.16% |
| 2026/03/25 | 18.98 | 0.26% |
| 2026/03/24 | 18.93 | -0.05% |
| 2026/03/23 | 18.94 | -0.11% |
| 2026/03/20 | 18.96 | -0.05% |
| 2026/03/19 | 18.97 | -0.42% |
| 2026/03/18 | 19.05 | -0.05% |
| 2026/03/17 | 19.06 | 0.26% |
| 2026/03/16 | 19.01 | -0.11% |
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 |
| 貝萊德環球非投資等級債券基金A2-歐元避險 | -1.72% | -1.05% | 2.78% | -1.98% |
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