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國泰豐益債券組合基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.22% | -1.88% | -5.54% | 3.22% | 3.91% |
| 國泰豐益債券組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 12.6436 | 0.50% |
| 2025/05/28 | 12.5805 | -0.10% |
| 2025/05/27 | 12.5930 | 0.23% |
| 2025/05/26 | 12.5643 | -0.18% |
| 2025/05/23 | 12.5874 | 0.02% |
| 2025/05/22 | 12.5849 | -0.35% |
| 2025/05/21 | 12.6296 | -0.22% |
| 2025/05/20 | 12.6578 | 0.04% |
| 2025/05/19 | 12.6532 | 0.05% |
| 2025/05/16 | 12.6470 | 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 |
| 國泰豐益債券組合基金-A不配息/台幣 | -6.32% | -5.27% | -2.38% | -4.41% |
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