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柏瑞全球策略量化債券基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.58% | 4.19% | 1.31% | 3.80% |
| 柏瑞全球策略量化債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 9.5704 | -0.05% |
| 2026/05/12 | 9.5749 | -0.32% |
| 2026/05/11 | 9.6052 | -0.23% |
| 2026/05/08 | 9.6278 | 0.13% |
| 2026/05/07 | 9.6153 | -0.10% |
| 2026/05/06 | 9.6252 | 0.47% |
| 2026/05/05 | 9.5801 | 0.14% |
| 2026/05/04 | 9.5669 | -0.18% |
| 2026/04/30 | 9.5846 | 0.15% |
| 2026/04/29 | 9.5705 | -0.37% |
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 |
| 柏瑞全球策略量化債券基金-A不配息/人民幣 | -2.40% | -1.77% | 1.39% | -1.54% |
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