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群益中國高收益債券基金 (人民幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
人民幣 |
9.4620 |
0.0712 |
0.76% |
2022/03/28 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
- |
- |
6.12% |
4.38% |
4.41% |
-3.87% |
8.83% |
2.56% |
-12.74% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/03/28 |
9.4620 |
0.76% |
2022/03/14 |
9.0707 |
-0.75% |
2022/03/25 |
9.3908 |
-0.13% |
2022/03/11 |
9.1388 |
-0.45% |
2022/03/24 |
9.4033 |
-0.29% |
2022/03/10 |
9.1799 |
0.31% |
2022/03/23 |
9.4304 |
2.53% |
2022/03/09 |
9.1518 |
-1.98% |
2022/03/22 |
9.1980 |
0.19% |
2022/03/08 |
9.3363 |
-1.56% |
2022/03/21 |
9.1810 |
1.33% |
2022/03/07 |
9.4843 |
-1.14% |
2022/03/18 |
9.0607 |
1.03% |
2022/03/04 |
9.5941 |
-0.42% |
2022/03/17 |
8.9680 |
1.54% |
2022/03/03 |
9.6341 |
-0.82% |
2022/03/16 |
8.8318 |
-1.34% |
2022/03/02 |
9.7141 |
-1.34% |
2022/03/15 |
8.9515 |
-1.31% |
2022/03/01 |
9.8459 |
-1.02% |
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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