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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 |
2025/05/29 | 6.1688 | 0.42% |
2025/05/28 | 6.1428 | 0.23% |
2025/05/27 | 6.1288 | -1.58% |
2025/05/26 | 6.2270 | -0.78% |
2025/05/23 | 6.2760 | 4.28% |
2025/05/22 | 6.0182 | -0.38% |
2025/05/21 | 6.0410 | 2.36% |
2025/05/20 | 5.9020 | -1.07% |
2025/05/19 | 5.9659 | -0.21% |
2025/05/16 | 5.9782 | -0.08% |
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 | 11.76% | 11.57% | 21.28% | 23.75% |
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