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國泰豐益債券組合基金-R不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | - |
| 國泰豐益債券組合基金-R不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 13.8733 | 0.06% |
| 2025/12/18 | 13.8646 | 0.07% |
| 2025/12/17 | 13.8543 | 0.01% |
| 2025/12/16 | 13.8523 | 0.22% |
| 2025/12/15 | 13.8217 | 0.45% |
| 2025/12/12 | 13.7593 | -0.15% |
| 2025/12/11 | 13.7802 | 0.28% |
| 2025/12/10 | 13.7416 | 0.05% |
| 2025/12/09 | 13.7349 | -0.10% |
| 2025/12/08 | 13.7483 | -0.24% |
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-R不配息/台幣 | 3.79% | 9.09% | 4.33% | 4.17% |
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