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聯邦永騰亞洲高收益債券基金-A/累積 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
7.4421 |
0.0009 |
0.01% |
0.32% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
9.15% |
- |
- |
12.43% |
-6.71% |
-53.04% |
-9.11% |
-13.20% |
48.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
7.4421 |
0.01% |
2026/01/15 |
7.4531 |
-0.02% |
| 2026/01/28 |
7.4412 |
-0.17% |
2026/01/14 |
7.4545 |
0.04% |
| 2026/01/27 |
7.4538 |
0.06% |
2026/01/13 |
7.4516 |
0.12% |
| 2026/01/26 |
7.4493 |
0.06% |
2026/01/12 |
7.4424 |
-0.11% |
| 2026/01/23 |
7.4449 |
-0.26% |
2026/01/09 |
7.4506 |
-0.09% |
| 2026/01/22 |
7.4643 |
0.32% |
2026/01/08 |
7.4576 |
-0.08% |
| 2026/01/21 |
7.4408 |
0.09% |
2026/01/07 |
7.4636 |
0.29% |
| 2026/01/20 |
7.4339 |
-0.26% |
2026/01/06 |
7.4423 |
0.11% |
| 2026/01/19 |
7.4532 |
-0.14% |
2026/01/05 |
7.4339 |
0.33% |
| 2026/01/16 |
7.4636 |
0.14% |
2026/01/02 |
7.4097 |
-0.12% |
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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