|
| 回到 StockQ 正常版首頁 |
路博邁全球非投資等級債券基金-N/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.94% | -13.17% | 6.94% | 3.43% |
| 路博邁全球非投資等級債券基金-N/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/26 | 11.6000 | 0.17% |
| 2025/11/25 | 11.5800 | 0.17% |
| 2025/11/24 | 11.5600 | 0.17% |
| 2025/11/21 | 11.5400 | 0.00% |
| 2025/11/20 | 11.5400 | 0.09% |
| 2025/11/19 | 11.5300 | 0.00% |
| 2025/11/18 | 11.5300 | -0.09% |
| 2025/11/17 | 11.5400 | -0.09% |
| 2025/11/14 | 11.5500 | -0.17% |
| 2025/11/13 | 11.5700 | -0.17% |
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 |
| 路博邁全球非投資等級債券基金-N/累積/人民幣 | 0.00% | 2.65% | 3.48% | 3.94% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|