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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -5.67% | -4.84% | -10.18% | 13.42% | 11.84% |
| 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 |
| 2025/12/23 | 2.7178 | -0.07% |
| 2025/12/22 | 2.7198 | 0.07% |
| 2025/12/19 | 2.7179 | 0.11% |
| 2025/12/18 | 2.7150 | 0.00% |
| 2025/12/17 | 2.7150 | -0.01% |
| 2025/12/16 | 2.7153 | -0.13% |
| 2025/12/15 | 2.7189 | 0.14% |
| 2025/12/12 | 2.7152 | 0.04% |
| 2025/12/11 | 2.7140 | 0.08% |
| 2025/12/10 | 2.7119 | -0.05% |
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 | -1.21% | 3.35% | 5.73% | 5.81% |
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