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柏瑞新興邊境非投資等級債券基金-A類型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.9607 |
-0.0111 |
-0.10% |
0.88% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-0.89% |
-18.87% |
6.10% |
4.51% |
13.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
10.9607 |
-0.10% |
2026/01/15 |
10.8665 |
0.28% |
| 2026/01/28 |
10.9718 |
0.05% |
2026/01/14 |
10.8365 |
-0.19% |
| 2026/01/27 |
10.9665 |
0.25% |
2026/01/13 |
10.8568 |
0.16% |
| 2026/01/26 |
10.9394 |
0.19% |
2026/01/12 |
10.8392 |
-0.17% |
| 2026/01/23 |
10.9191 |
0.35% |
2026/01/09 |
10.8574 |
0.33% |
| 2026/01/22 |
10.8812 |
0.32% |
2026/01/08 |
10.8216 |
-0.46% |
| 2026/01/21 |
10.8464 |
0.42% |
2026/01/07 |
10.8714 |
-0.14% |
| 2026/01/20 |
10.8007 |
-0.40% |
2026/01/06 |
10.8869 |
-0.03% |
| 2026/01/19 |
10.8445 |
-0.15% |
2026/01/05 |
10.8899 |
0.29% |
| 2026/01/16 |
10.8603 |
-0.06% |
2026/01/02 |
10.8580 |
-0.07% |
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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