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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.88% | -5.54% | 3.22% | 3.91% | 4.21% |
| 國泰豐益債券組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 14.2229 | 0.27% |
| 2026/06/24 | 14.1844 | 0.01% |
| 2026/06/22 | 14.1831 | -0.05% |
| 2026/06/18 | 14.1903 | 0.00% |
| 2026/06/17 | 14.1901 | -0.13% |
| 2026/06/16 | 14.2086 | 0.01% |
| 2026/06/15 | 14.2068 | 0.24% |
| 2026/06/12 | 14.1731 | 0.34% |
| 2026/06/11 | 14.1245 | 0.19% |
| 2026/06/10 | 14.0982 | 0.01% |
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 | 2.91% | 3.26% | 12.52% | 3.18% |
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