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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 |
| 2026/01/30 | 9.7459 | -0.02% |
| 2026/01/29 | 9.7483 | -0.02% |
| 2026/01/28 | 9.7499 | -0.07% |
| 2026/01/27 | 9.7572 | -0.03% |
| 2026/01/26 | 9.7597 | 0.15% |
| 2026/01/23 | 9.7446 | 0.03% |
| 2026/01/22 | 9.7417 | 0.13% |
| 2026/01/21 | 9.7286 | 0.22% |
| 2026/01/20 | 9.7072 | -0.11% |
| 2026/01/19 | 9.7181 | -0.09% |
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 | -0.07% | 1.38% | 3.77% | 0.26% |
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