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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 |
| -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 |
| 2026/04/01 | 1.2814 | 0.22% |
| 2026/03/31 | 1.2786 | 0.26% |
| 2026/03/30 | 1.2753 | 0.31% |
| 2026/03/27 | 1.2713 | -0.29% |
| 2026/03/26 | 1.2750 | -0.26% |
| 2026/03/25 | 1.2783 | 0.19% |
| 2026/03/24 | 1.2759 | 0.12% |
| 2026/03/23 | 1.2744 | -0.29% |
| 2026/03/20 | 1.2781 | -0.23% |
| 2026/03/19 | 1.2810 | -0.29% |
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 | -1.60% | -2.27% | -1.76% | -1.60% |
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