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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 |
| 0.04% | -3.87% | -11.81% | 0.26% | -0.86% |
| 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 |
| 2025/05/29 | 1.2847 | -0.01% |
| 2025/05/28 | 1.2848 | -0.02% |
| 2025/05/27 | 1.2851 | 0.34% |
| 2025/05/23 | 1.2807 | 0.17% |
| 2025/05/22 | 1.2785 | -0.05% |
| 2025/05/21 | 1.2791 | -0.40% |
| 2025/05/20 | 1.2842 | 0.18% |
| 2025/05/19 | 1.2819 | -0.19% |
| 2025/05/16 | 1.2843 | 0.22% |
| 2025/05/15 | 1.2815 | 0.09% |
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 | -1.42% | -1.98% | 0.07% | -0.55% |
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