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柏瑞新興亞太策略債券基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
13.5498 |
0.0219 |
0.16% |
-1.90% |
2026/03/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.45% |
7.90% |
-1.54% |
11.26% |
8.46% |
-4.24% |
-8.56% |
2.41% |
3.18% |
4.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/30 |
13.5498 |
0.16% |
2026/03/16 |
13.7025 |
0.09% |
| 2026/03/27 |
13.5279 |
-0.28% |
2026/03/13 |
13.6899 |
-0.16% |
| 2026/03/26 |
13.5654 |
-0.06% |
2026/03/12 |
13.7120 |
-0.39% |
| 2026/03/25 |
13.5737 |
0.24% |
2026/03/11 |
13.7653 |
-0.21% |
| 2026/03/24 |
13.5411 |
-0.18% |
2026/03/10 |
13.7937 |
0.20% |
| 2026/03/23 |
13.5659 |
-0.28% |
2026/03/09 |
13.7659 |
-0.37% |
| 2026/03/20 |
13.6044 |
-0.37% |
2026/03/06 |
13.8173 |
-0.07% |
| 2026/03/19 |
13.6554 |
-0.29% |
2026/03/05 |
13.8275 |
-0.11% |
| 2026/03/18 |
13.6957 |
-0.10% |
2026/03/04 |
13.8428 |
-0.13% |
| 2026/03/17 |
13.7090 |
0.05% |
2026/03/03 |
13.8603 |
-0.23% |
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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