|
| 回到 StockQ 正常版首頁 |
富邦中國優質債券基金-A類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.40% | -3.44% | 2.98% | 1.17% | 4.25% |
| 富邦中國優質債券基金-A類型 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 13.3150 | 0.20% |
| 2026/03/31 | 13.2884 | 0.34% |
| 2026/03/30 | 13.2437 | 0.29% |
| 2026/03/27 | 13.2058 | -0.29% |
| 2026/03/26 | 13.2440 | -0.29% |
| 2026/03/25 | 13.2828 | 0.14% |
| 2026/03/24 | 13.2639 | 0.11% |
| 2026/03/23 | 13.2494 | -0.24% |
| 2026/03/20 | 13.2819 | -0.32% |
| 2026/03/19 | 13.3249 | -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 |
| 富邦中國優質債券基金-A類型/人民幣 | -0.58% | -0.28% | 1.77% | -0.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|