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柏瑞ESG量化債券基金-N9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 |
9.7019 |
0.0256 |
0.26% |
-1.88% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
1.52% |
-14.99% |
2.52% |
0.83% |
3.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
9.7019 |
0.26% |
2026/03/18 |
9.7523 |
-0.26% |
| 2026/03/31 |
9.6763 |
0.24% |
2026/03/17 |
9.7781 |
0.25% |
| 2026/03/30 |
9.6535 |
0.38% |
2026/03/16 |
9.7541 |
0.34% |
| 2026/03/27 |
9.6169 |
-0.32% |
2026/03/13 |
9.7215 |
-0.30% |
| 2026/03/26 |
9.6475 |
-0.57% |
2026/03/12 |
9.7512 |
-0.49% |
| 2026/03/25 |
9.7030 |
0.49% |
2026/03/11 |
9.7996 |
-0.71% |
| 2026/03/24 |
9.6559 |
-0.19% |
2026/03/10 |
9.8693 |
0.33% |
| 2026/03/23 |
9.6738 |
0.25% |
2026/03/09 |
9.8367 |
-0.17% |
| 2026/03/20 |
9.6492 |
-0.71% |
2026/03/06 |
9.8532 |
-0.33% |
| 2026/03/19 |
9.7184 |
-0.35% |
2026/03/05 |
9.8862 |
-0.49% |
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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