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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 |
| 2026/06/25 | 9.6595 | -0.01% |
| 2026/06/24 | 9.6607 | 0.34% |
| 2026/06/23 | 9.6283 | 0.11% |
| 2026/06/22 | 9.6177 | -0.22% |
| 2026/06/18 | 9.6386 | 0.06% |
| 2026/06/17 | 9.6330 | -0.10% |
| 2026/06/16 | 9.6429 | 0.14% |
| 2026/06/15 | 9.6295 | 0.20% |
| 2026/06/12 | 9.6106 | 0.06% |
| 2026/06/11 | 9.6049 | 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 |
| 柏瑞全球策略量化債券基金-A不配息/人民幣 | 0.92% | -0.59% | 0.99% | -0.63% |
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