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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 |
| 2026/03/12 | 8.8659 | -0.31% |
| 2026/03/11 | 8.8938 | -0.33% |
| 2026/03/10 | 8.9235 | -0.25% |
| 2026/03/09 | 8.9455 | -0.18% |
| 2026/03/06 | 8.9620 | -0.03% |
| 2026/03/05 | 8.9643 | -0.25% |
| 2026/03/04 | 8.9871 | -0.01% |
| 2026/03/03 | 8.9877 | -0.33% |
| 2026/03/02 | 9.0173 | -0.00% |
| 2026/02/26 | 9.0177 | 0.08% |
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 | -1.26% | -2.86% | -2.51% | -1.64% |
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