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國泰新興非投資等級債券基金B-配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.17% | -16.37% | 4.75% | 3.61% | -2.63% |
| 含息 | -4.65% | -10.08% | 12.85% | 11.50% | 5.42% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00661749 | 1.0554 | 0.63% |
| 02/02 | 0.00650806 | 1.0701 | 0.61% |
| 03/04 | 0.00620411 | 1.0919 | 0.57% |
| 04/03 | 0.00600243 | 1.1070 | 0.54% |
| 05/03 | 0.00688159 | 1.0865 | 0.63% |
| 06/04 | 0.00720441 | 1.1015 | 0.65% |
| 07/02 | 0.00713511 | 1.0965 | 0.65% |
| 08/02 | 0.00731086 | 1.0992 | 0.67% |
| 09/03 | 0.00746381 | 1.0877 | 0.69% |
| 10/04 | 0.00719369 | 1.0875 | 0.66% |
| 11/04 | 0.00736752 | 1.0820 | 0.68% |
| 12/03 | 0.00729046 | 1.1053 | 0.66% |
| 2024總計 | 0.08317954 | 1.1053 | 7.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00767879 | 1.0952 | 0.70% |
| 02/04 | 0.0076545 | 1.1026 | 0.69% |
| 03/04 | 0.00693056 | 1.1085 | 0.63% |
| 04/02 | 0.00770552 | 1.0940 | 0.70% |
| 05/05 | 0.0075741 | 1.0552 | 0.72% |
| 06/03 | 0.00752104 | 1.0666 | 0.71% |
| 07/02 | 0.00715986 | 1.0828 | 0.66% |
| 08/04 | 0.00714444 | 1.0865 | 0.66% |
| 09/02 | 0.00726868 | 1.0906 | 0.67% |
| 10/02 | 0.00711728 | 1.0924 | 0.65% |
| 11/04 | 0.00735031 | 1.0888 | 0.68% |
| 12/02 | 0.00680739 | 1.0716 | 0.64% |
| 2025總計 | 0.08791247 | 1.0716 | 8.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.00732269 | 1.0608 | 0.69% |
| 02/03 | 0.00715009 | 1.0741 | 0.67% |
| 2026總計 | 0.01447278 | 1.0741 | 1.35% |
| 國泰新興非投資等級債券基金B-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 1.0566 | -0.27% |
| 2026/02/11 | 1.0595 | 0.08% |
| 2026/02/10 | 1.0587 | 0.02% |
| 2026/02/09 | 1.0585 | -0.29% |
| 2026/02/06 | 1.0616 | -0.17% |
| 2026/02/05 | 1.0634 | -0.24% |
| 2026/02/04 | 1.0660 | -0.07% |
| 2026/02/03 | 1.0667 | -0.69% |
| 2026/02/02 | 1.0741 | -0.14% |
| 2026/01/30 | 1.0756 | 0.09% |
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B-配息/人民幣 | -2.45% | -3.08% | -3.74% | -0.63% |
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