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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 |
9.9685 |
0.0207 |
0.21% |
0.81% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
9.9685 |
0.21% |
2026/01/29 |
9.9309 |
0.02% |
| 2026/02/11 |
9.9478 |
-0.10% |
2026/01/28 |
9.9292 |
-0.01% |
| 2026/02/10 |
9.9582 |
0.23% |
2026/01/27 |
9.9302 |
-0.02% |
| 2026/02/09 |
9.9353 |
0.12% |
2026/01/26 |
9.9319 |
0.22% |
| 2026/02/06 |
9.9235 |
0.02% |
2026/01/23 |
9.9102 |
0.06% |
| 2026/02/05 |
9.9216 |
0.20% |
2026/01/22 |
9.9039 |
0.14% |
| 2026/02/04 |
9.9021 |
-0.01% |
2026/01/21 |
9.8901 |
0.22% |
| 2026/02/03 |
9.9026 |
-0.05% |
2026/01/20 |
9.8679 |
-0.22% |
| 2026/02/02 |
9.9074 |
-0.16% |
2026/01/19 |
9.8895 |
-0.08% |
| 2026/01/30 |
9.9233 |
-0.08% |
2026/01/16 |
9.8975 |
-0.26% |
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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