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柏瑞新興亞太策略債券基金-N9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 |
12.7511 |
-0.0354 |
-0.28% |
-2.05% |
2026/03/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
7.94% |
-1.54% |
11.26% |
8.46% |
-4.24% |
-8.56% |
2.41% |
3.18% |
4.43% |
| 柏瑞新興亞太策略債券基金-N9類型/不配息/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/27 |
12.7511 |
-0.28% |
2026/03/13 |
12.9038 |
-0.16% |
| 2026/03/26 |
12.7865 |
-0.06% |
2026/03/12 |
12.9246 |
-0.39% |
| 2026/03/25 |
12.7942 |
0.24% |
2026/03/11 |
12.9749 |
-0.21% |
| 2026/03/24 |
12.7635 |
-0.18% |
2026/03/10 |
13.0017 |
0.20% |
| 2026/03/23 |
12.7869 |
-0.28% |
2026/03/09 |
12.9755 |
-0.37% |
| 2026/03/20 |
12.8232 |
-0.37% |
2026/03/06 |
13.0238 |
-0.07% |
| 2026/03/19 |
12.8713 |
-0.29% |
2026/03/05 |
13.0335 |
-0.11% |
| 2026/03/18 |
12.9093 |
-0.10% |
2026/03/04 |
13.0479 |
-0.13% |
| 2026/03/17 |
12.9218 |
0.05% |
2026/03/03 |
13.0644 |
-0.23% |
| 2026/03/16 |
12.9157 |
0.09% |
2026/03/02 |
13.0939 |
-0.27% |
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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