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柏瑞ESG量化債券基金-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 |
9.7871 |
-0.0148 |
-0.15% |
-1.02% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
1.52% |
-14.99% |
2.52% |
0.83% |
3.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
9.7871 |
-0.15% |
2026/06/15 |
9.7725 |
0.24% |
| 2026/06/29 |
9.8019 |
0.00% |
2026/06/12 |
9.7495 |
0.08% |
| 2026/06/26 |
9.8019 |
0.02% |
2026/06/11 |
9.7417 |
0.36% |
| 2026/06/25 |
9.8002 |
-0.02% |
2026/06/10 |
9.7071 |
-0.10% |
| 2026/06/24 |
9.8026 |
0.39% |
2026/06/09 |
9.7168 |
0.13% |
| 2026/06/23 |
9.7646 |
0.09% |
2026/06/08 |
9.7043 |
-0.19% |
| 2026/06/22 |
9.7560 |
-0.24% |
2026/06/05 |
9.7229 |
-0.20% |
| 2026/06/18 |
9.7798 |
0.03% |
2026/06/04 |
9.7425 |
0.06% |
| 2026/06/17 |
9.7771 |
-0.09% |
2026/06/03 |
9.7366 |
-0.23% |
| 2026/06/16 |
9.7860 |
0.14% |
2026/06/02 |
9.7592 |
0.16% |
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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