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鋒裕匯理全球非投資等級債券基金-ND月配型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
5.6200 |
-0.0100 |
-0.18% |
-2.60% |
2026/03/18 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
-11.30% |
-5.70% |
-24.88% |
-3.79% |
-2.62% |
-2.86% |
| 含息 |
- |
- |
- |
- |
-8.91% |
5.03% |
-14.55% |
-3.79% |
-2.62% |
-2.86% |
| 鋒裕匯理全球非投資等級債券基金-ND月配型/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
5.6200 |
-0.18% |
2026/03/04 |
5.7200 |
0.18% |
| 2026/03/17 |
5.6300 |
0.18% |
2026/03/03 |
5.7100 |
-0.17% |
| 2026/03/16 |
5.6200 |
-0.53% |
2026/03/02 |
5.7200 |
-0.35% |
| 2026/03/13 |
5.6500 |
-0.35% |
2026/02/26 |
5.7400 |
-0.17% |
| 2026/03/12 |
5.6700 |
-0.35% |
2026/02/25 |
5.7500 |
0.17% |
| 2026/03/11 |
5.6900 |
-0.18% |
2026/02/24 |
5.7400 |
-0.17% |
| 2026/03/10 |
5.7000 |
0.35% |
2026/02/23 |
5.7500 |
0.00% |
| 2026/03/09 |
5.6800 |
-0.18% |
2026/02/13 |
5.7500 |
0.00% |
| 2026/03/06 |
5.6900 |
-0.35% |
2026/02/12 |
5.7500 |
-0.69% |
| 2026/03/05 |
5.7100 |
-0.17% |
2026/02/11 |
5.7900 |
0.00% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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