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富邦中國優質債券基金-B類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.34% | -6.03% | 0.53% | -2.79% | -0.75% |
| 富邦中國優質債券基金-B類型 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 8.9726 | 0.18% |
| 2026/02/04 | 8.9566 | -0.02% |
| 2026/02/03 | 8.9583 | -0.14% |
| 2026/02/02 | 8.9710 | 0.07% |
| 2026/01/30 | 8.9650 | 0.03% |
| 2026/01/29 | 8.9627 | -0.04% |
| 2026/01/28 | 8.9664 | -0.02% |
| 2026/01/27 | 8.9683 | -0.04% |
| 2026/01/26 | 8.9718 | 0.08% |
| 2026/01/23 | 8.9647 | 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 |
| 富邦中國優質債券基金-B類型/人民幣 | -0.99% | -1.32% | -1.29% | -0.46% |
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