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路博邁全球非投資等級債券基金-N/累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.5100 |
-0.0200 |
-0.17% |
-1.29% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
3.94% |
-13.17% |
6.94% |
3.43% |
4.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
11.5100 |
-0.17% |
2026/03/05 |
11.6600 |
-0.17% |
| 2026/03/18 |
11.5300 |
-0.17% |
2026/03/04 |
11.6800 |
0.26% |
| 2026/03/17 |
11.5500 |
0.17% |
2026/03/03 |
11.6500 |
-0.26% |
| 2026/03/16 |
11.5300 |
0.09% |
2026/03/02 |
11.6800 |
-0.34% |
| 2026/03/13 |
11.5200 |
-0.35% |
2026/02/26 |
11.7200 |
-0.09% |
| 2026/03/12 |
11.5600 |
-0.43% |
2026/02/25 |
11.7300 |
0.00% |
| 2026/03/11 |
11.6100 |
-0.17% |
2026/02/24 |
11.7300 |
0.00% |
| 2026/03/10 |
11.6300 |
0.26% |
2026/02/23 |
11.7300 |
0.17% |
| 2026/03/09 |
11.6000 |
-0.17% |
2026/02/13 |
11.7100 |
0.00% |
| 2026/03/06 |
11.6200 |
-0.34% |
2026/02/12 |
11.7100 |
-0.17% |
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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