|
| 回到 StockQ 正常版首頁 |
MFS全盛通脹調整債券基金I1
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.65% | 2.33% | 1.55% | 6.36% |
| MFS全盛通脹調整債券基金I1 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 176.1500 | -0.07% |
| 2026/01/29 | 176.2700 | 0.05% |
| 2026/01/28 | 176.1900 | 0.07% |
| 2026/01/27 | 176.0600 | 0.04% |
| 2026/01/26 | 175.9900 | 0.12% |
| 2026/01/23 | 175.7800 | 0.18% |
| 2026/01/22 | 175.4600 | -0.07% |
| 2026/01/21 | 175.5900 | 0.34% |
| 2026/01/20 | 175.0000 | -0.28% |
| 2026/01/19 | 175.5000 | -0.02% |
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 |
| MFS全盛通脹調整債券基金I1/美元 | 0.09% | 2.00% | 5.47% | 0.44% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|