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聯邦永騰亞洲高收益債券基金-A/累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
12.43% | -6.71% | -53.04% | -9.11% | -13.20% |
聯邦永騰亞洲高收益債券基金-A/累積 |
日期 | 淨值 | 漲跌比例 |
2025/03/27 | 5.4726 | -0.01% |
2025/03/26 | 5.4729 | -1.42% |
2025/03/25 | 5.5520 | -1.06% |
2025/03/24 | 5.6113 | -0.01% |
2025/03/21 | 5.6117 | -1.27% |
2025/03/20 | 5.6838 | -1.49% |
2025/03/19 | 5.7695 | -0.79% |
2025/03/18 | 5.8155 | 0.67% |
2025/03/17 | 5.7767 | 0.60% |
2025/03/14 | 5.7425 | 1.07% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯邦永騰亞洲高收益債券基金-A/累積/人民幣 | 4.75% | -21.89% | 5.64% | 9.78% |
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