|
|
|
鋒裕匯理美元核心收益債券基金-N2累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.3300 |
0.0100 |
0.11% |
0.00% |
2026/01/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.86% |
-3.33% |
3.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/05 |
9.3300 |
0.11% |
2025/12/18 |
9.3500 |
0.11% |
| 2026/01/02 |
9.3200 |
-0.11% |
2025/12/17 |
9.3400 |
0.00% |
| 2025/12/31 |
9.3300 |
-0.21% |
2025/12/16 |
9.3400 |
0.32% |
| 2025/12/30 |
9.3500 |
0.00% |
2025/12/15 |
9.3100 |
0.00% |
| 2025/12/29 |
9.3500 |
0.11% |
2025/12/12 |
9.3100 |
-0.32% |
| 2025/12/26 |
9.3400 |
-0.11% |
2025/12/11 |
9.3400 |
0.00% |
| 2025/12/24 |
9.3500 |
0.32% |
2025/12/10 |
9.3400 |
0.21% |
| 2025/12/23 |
9.3200 |
-0.11% |
2025/12/09 |
9.3200 |
0.00% |
| 2025/12/22 |
9.3300 |
-0.11% |
2025/12/08 |
9.3200 |
-0.21% |
| 2025/12/19 |
9.3400 |
-0.11% |
2025/12/05 |
9.3400 |
-0.11% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
