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柏瑞新興市場企業策略債券基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.89% | -11.53% | 2.62% | 3.54% | 4.07% |
| 柏瑞新興市場企業策略債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 12.3692 | -0.07% |
| 2026/05/12 | 12.3784 | -0.17% |
| 2026/05/11 | 12.3998 | -0.11% |
| 2026/05/08 | 12.4135 | 0.02% |
| 2026/05/07 | 12.4112 | -0.07% |
| 2026/05/06 | 12.4201 | 0.24% |
| 2026/05/05 | 12.3909 | 0.11% |
| 2026/05/04 | 12.3775 | -0.09% |
| 2026/04/30 | 12.3886 | 0.04% |
| 2026/04/29 | 12.3839 | -0.16% |
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 |
| 柏瑞新興市場企業策略債券基金-A類型/不配息/人民幣 | -1.24% | -0.82% | 2.54% | -0.85% |
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