|
| 回到 StockQ 正常版首頁 |
貝萊德全球通膨連結債券基金A3-月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.22% | -9.24% | 4.79% | 0.44% | 4.05% |
| 含息 | 4.22% | -9.24% | 4.79% | 0.44% | 4.05% |
| 貝萊德全球通膨連結債券基金A3-月配 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 16.57 | -0.18% |
| 2026/01/30 | 16.60 | -0.06% |
| 2026/01/29 | 16.61 | 0.18% |
| 2026/01/28 | 16.58 | 0.06% |
| 2026/01/27 | 16.57 | 0.06% |
| 2026/01/26 | 16.56 | 0.18% |
| 2026/01/23 | 16.53 | 0.06% |
| 2026/01/22 | 16.52 | 0.06% |
| 2026/01/21 | 16.51 | 0.00% |
| 2026/01/20 | 16.51 | -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 |
| 貝萊德全球通膨連結債券基金A3-月配/美元 | 0.30% | 1.47% | 3.82% | 0.67% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|