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柏瑞全球策略量化債券基金-N9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 |
9.7887 |
0.0172 |
0.18% |
0.70% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.58% |
4.19% |
1.31% |
3.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
9.7887 |
0.18% |
2026/01/29 |
9.7483 |
-0.02% |
| 2026/02/11 |
9.7715 |
-0.11% |
2026/01/28 |
9.7500 |
-0.07% |
| 2026/02/10 |
9.7823 |
0.21% |
2026/01/27 |
9.7572 |
-0.03% |
| 2026/02/09 |
9.7620 |
0.07% |
2026/01/26 |
9.7598 |
0.16% |
| 2026/02/06 |
9.7549 |
0.04% |
2026/01/23 |
9.7446 |
0.03% |
| 2026/02/05 |
9.7510 |
0.18% |
2026/01/22 |
9.7418 |
0.14% |
| 2026/02/04 |
9.7334 |
0.02% |
2026/01/21 |
9.7286 |
0.22% |
| 2026/02/03 |
9.7315 |
-0.05% |
2026/01/20 |
9.7072 |
-0.11% |
| 2026/02/02 |
9.7359 |
-0.10% |
2026/01/19 |
9.7182 |
-0.09% |
| 2026/01/30 |
9.7460 |
-0.02% |
2026/01/16 |
9.7274 |
-0.24% |
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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