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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.89% | -4.34% | -6.03% | 0.53% | -2.79% |
| 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 |
| 2025/12/11 | 8.9937 | 0.17% |
| 2025/12/10 | 8.9784 | 0.04% |
| 2025/12/09 | 8.9750 | -0.52% |
| 2025/12/08 | 9.0219 | -0.14% |
| 2025/12/05 | 9.0347 | -0.10% |
| 2025/12/04 | 9.0439 | -0.10% |
| 2025/12/03 | 9.0527 | 0.15% |
| 2025/12/02 | 9.0390 | -0.16% |
| 2025/12/01 | 9.0534 | -0.26% |
| 2025/11/28 | 9.0767 | 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 | -1.44% | 0.27% | -2.18% | -0.97% |
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