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凱基全球ESG永續高收益債券基金A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 10.73% | 5.23% |
| 凱基全球ESG永續高收益債券基金A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.9580 | 0.05% |
| 2025/05/28 | 10.9520 | 0.00% |
| 2025/05/27 | 10.9518 | 0.28% |
| 2025/05/26 | 10.9216 | 0.09% |
| 2025/05/23 | 10.9117 | -0.31% |
| 2025/05/22 | 10.9452 | -0.11% |
| 2025/05/21 | 10.9577 | -0.19% |
| 2025/05/20 | 10.9791 | -0.01% |
| 2025/05/19 | 10.9798 | 0.06% |
| 2025/05/16 | 10.9729 | 0.06% |
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 |
| 凱基全球ESG永續高收益債券基金A不配息/人民幣 | -0.96% | 0.75% | 3.81% | 0.65% |
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