|
| 回到 StockQ 正常版首頁 |
柏瑞新興亞太策略債券基金-A類型/不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.46% | -4.24% | -8.56% | 2.41% | 3.18% |
| 柏瑞新興亞太策略債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/29 | 13.8834 | -0.12% |
| 2025/10/28 | 13.9001 | 0.05% |
| 2025/10/27 | 13.8938 | 0.11% |
| 2025/10/23 | 13.8779 | -0.08% |
| 2025/10/22 | 13.8889 | 0.01% |
| 2025/10/21 | 13.8873 | 0.24% |
| 2025/10/17 | 13.8535 | -0.13% |
| 2025/10/16 | 13.8718 | 0.16% |
| 2025/10/15 | 13.8493 | 0.05% |
| 2025/10/14 | 13.8428 | -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 |
| 柏瑞新興亞太策略債券基金-A類型/不配息/人民幣 | 2.17% | 4.09% | 4.06% | 4.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|