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國泰新興非投資等級債券基金A-不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.84% | -10.18% | 13.42% | 11.84% | 5.64% |
| 國泰新興非投資等級債券基金A-不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 2.6906 | 0.24% |
| 2026/03/31 | 2.6841 | 0.01% |
| 2026/03/30 | 2.6837 | -0.16% |
| 2026/03/27 | 2.6881 | -0.50% |
| 2026/03/26 | 2.7017 | -0.10% |
| 2026/03/25 | 2.7045 | 0.49% |
| 2026/03/24 | 2.6914 | 0.04% |
| 2026/03/23 | 2.6902 | -0.23% |
| 2026/03/20 | 2.6963 | -0.08% |
| 2026/03/19 | 2.6985 | -0.54% |
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 |
| 國泰新興非投資等級債券基金A-不配息/人民幣 | -0.84% | -1.57% | 2.46% | -0.84% |
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