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鋒裕匯理-環球非投資等級債券基金-I2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.83% | 9.42% | 9.92% |
| 鋒裕匯理-環球非投資等級債券基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 3143.20 | -0.10% |
| 2026/01/30 | 3146.39 | -0.01% |
| 2026/01/29 | 3146.62 | -0.16% |
| 2026/01/28 | 3151.64 | 0.01% |
| 2026/01/27 | 3151.36 | 0.10% |
| 2026/01/26 | 3148.22 | 0.32% |
| 2026/01/23 | 3138.13 | 0.23% |
| 2026/01/21 | 3130.96 | 0.21% |
| 2026/01/20 | 3124.52 | -0.02% |
| 2026/01/19 | 3125.20 | 0.08% |
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 |
| 鋒裕匯理-環球非投資等級債券基金-I2/美元 | 2.89% | 4.70% | 9.11% | 0.98% |
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