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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 |
2025/07/29 | 6.3586 | -0.11% |
2025/07/28 | 6.3653 | -0.67% |
2025/07/25 | 6.4080 | -1.26% |
2025/07/24 | 6.4895 | 0.70% |
2025/07/23 | 6.4441 | 1.72% |
2025/07/22 | 6.3354 | 0.19% |
2025/07/21 | 6.3232 | 0.54% |
2025/07/18 | 6.2893 | 0.50% |
2025/07/17 | 6.2581 | -0.18% |
2025/07/16 | 6.2691 | -0.55% |
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 | 17.31% | 13.10% | 21.52% | 27.55% |
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