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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 |
| 2025/07/17 | 12.6645 | -0.02% |
| 2025/07/16 | 12.6672 | 0.17% |
| 2025/07/15 | 12.6452 | -0.06% |
| 2025/07/14 | 12.6526 | 0.11% |
| 2025/07/11 | 12.6384 | -0.21% |
| 2025/07/10 | 12.6652 | 0.24% |
| 2025/07/09 | 12.6352 | 0.29% |
| 2025/07/08 | 12.5990 | -0.07% |
| 2025/07/07 | 12.6075 | 0.07% |
| 2025/07/04 | 12.5987 | 0.26% |
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 | -3.26% | -4.65% | -4.14% | -4.26% |
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