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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 |
| 2026/01/30 | 12.5437 | -0.03% |
| 2026/01/29 | 12.5475 | 0.09% |
| 2026/01/28 | 12.5357 | -0.00% |
| 2026/01/27 | 12.5363 | -0.01% |
| 2026/01/26 | 12.5380 | 0.10% |
| 2026/01/23 | 12.5254 | 0.07% |
| 2026/01/22 | 12.5169 | 0.08% |
| 2026/01/21 | 12.5065 | 0.16% |
| 2026/01/20 | 12.4862 | 0.00% |
| 2026/01/19 | 12.4862 | -0.30% |
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 | 0.38% | 2.07% | 4.84% | 0.54% |
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