|
|
|
柏瑞新興市場非投資等級債券基金-A類型/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 |
11.9641 |
-0.0288 |
-0.24% |
-0.11% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
12.10% |
-7.04% |
11.91% |
2.98% |
-4.48% |
-14.40% |
4.18% |
2.38% |
6.32% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/人民幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
11.9641 |
-0.24% |
2026/06/24 |
11.9884 |
0.01% |
| 2026/07/07 |
11.9929 |
-0.11% |
2026/06/23 |
11.9876 |
-0.18% |
| 2026/07/06 |
12.0062 |
0.27% |
2026/06/22 |
12.0091 |
-0.10% |
| 2026/07/03 |
11.9735 |
-0.03% |
2026/06/18 |
12.0211 |
-0.10% |
| 2026/07/02 |
11.9772 |
0.11% |
2026/06/17 |
12.0336 |
-0.16% |
| 2026/07/01 |
11.9635 |
-0.12% |
2026/06/16 |
12.0525 |
0.03% |
| 2026/06/30 |
11.9784 |
-0.11% |
2026/06/15 |
12.0491 |
0.50% |
| 2026/06/29 |
11.9920 |
-0.07% |
2026/06/12 |
11.9887 |
0.38% |
| 2026/06/26 |
12.0010 |
0.04% |
2026/06/11 |
11.9434 |
0.28% |
| 2026/06/25 |
11.9965 |
0.07% |
2026/06/10 |
11.9103 |
-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。
|
