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柏瑞新興市場非投資等級債券基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.48% | -14.40% | 4.18% | 2.38% | 6.32% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 11.6540 | -0.22% |
| 2026/03/19 | 11.6793 | -0.56% |
| 2026/03/18 | 11.7452 | -0.16% |
| 2026/03/17 | 11.7639 | 0.08% |
| 2026/03/16 | 11.7544 | -0.05% |
| 2026/03/13 | 11.7601 | -0.37% |
| 2026/03/12 | 11.8041 | -0.35% |
| 2026/03/11 | 11.8456 | -0.16% |
| 2026/03/10 | 11.8646 | 0.67% |
| 2026/03/09 | 11.7860 | -0.49% |
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 |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/人民幣 | -2.44% | -1.81% | 2.05% | -2.70% |
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