|
| 回到 StockQ 正常版首頁 |
宏利新興市場高收益債券基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.43% | 1.02% | -14.87% | 8.78% | 6.60% |
| 宏利新興市場高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 3.1884 | 0.12% |
| 2025/05/28 | 3.1847 | -0.12% |
| 2025/05/27 | 3.1885 | 0.17% |
| 2025/05/26 | 3.1831 | -0.00% |
| 2025/05/23 | 3.1832 | -0.00% |
| 2025/05/22 | 3.1833 | -0.12% |
| 2025/05/21 | 3.1872 | -0.12% |
| 2025/05/20 | 3.1911 | 0.09% |
| 2025/05/19 | 3.1882 | -0.03% |
| 2025/05/16 | 3.1893 | 0.11% |
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 |
| 宏利新興市場高收益債券基金-A不配息/人民幣 | -0.27% | 0.94% | 5.27% | 2.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|