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宏利七年階梯到期新興市場債券基金-A/人民幣避險 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.0692 |
-0.0028 |
-0.03% |
0.44% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.33% |
1.96% |
3.44% |
2.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
11.0692 |
-0.03% |
2026/01/28 |
11.0588 |
0.05% |
| 2026/02/10 |
11.0720 |
0.02% |
2026/01/27 |
11.0529 |
0.04% |
| 2026/02/09 |
11.0694 |
0.02% |
2026/01/26 |
11.0482 |
-0.01% |
| 2026/02/06 |
11.0671 |
0.01% |
2026/01/23 |
11.0491 |
0.03% |
| 2026/02/05 |
11.0657 |
0.01% |
2026/01/22 |
11.0460 |
0.05% |
| 2026/02/04 |
11.0649 |
0.01% |
2026/01/21 |
11.0401 |
0.01% |
| 2026/02/03 |
11.0639 |
0.01% |
2026/01/20 |
11.0387 |
-0.03% |
| 2026/02/02 |
11.0626 |
0.01% |
2026/01/19 |
11.0418 |
0.05% |
| 2026/01/30 |
11.0617 |
0.02% |
2026/01/16 |
11.0364 |
0.02% |
| 2026/01/29 |
11.0596 |
0.01% |
2026/01/15 |
11.0344 |
0.04% |
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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