|
| 回到 StockQ 正常版首頁 |
富邦中國優質債券基金-B類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.87% | -11.81% | 0.26% | -0.86% | 0.81% |
| 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 |
| 2026/05/21 | 1.2632 | 0.21% |
| 2026/05/20 | 1.2606 | 0.02% |
| 2026/05/19 | 1.2604 | -0.10% |
| 2026/05/18 | 1.2617 | -0.19% |
| 2026/05/15 | 1.2641 | -0.41% |
| 2026/05/14 | 1.2693 | 0.02% |
| 2026/05/13 | 1.2690 | -0.06% |
| 2026/05/12 | 1.2697 | -0.19% |
| 2026/05/11 | 1.2721 | -0.53% |
| 2026/05/08 | 1.2789 | -0.07% |
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/美元 | -2.85% | -3.22% | -1.24% | -2.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|