|
| 回到 StockQ 正常版首頁 |
柏瑞全球策略量化債券基金-A不配息
| ||||||||||||
| 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 |
| 2026/03/20 | 9.5257 | -0.69% |
| 2026/03/19 | 9.5915 | -0.33% |
| 2026/03/18 | 9.6234 | -0.23% |
| 2026/03/17 | 9.6457 | 0.22% |
| 2026/03/16 | 9.6246 | 0.28% |
| 2026/03/13 | 9.5974 | -0.21% |
| 2026/03/12 | 9.6175 | -0.45% |
| 2026/03/11 | 9.6614 | -0.58% |
| 2026/03/10 | 9.7176 | 0.27% |
| 2026/03/09 | 9.6910 | -0.17% |
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 | -1.86% | -2.10% | -0.34% | -2.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|