|
|
|
柏瑞全球策略量化債券基金-A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 |
9.7887 |
0.0173 |
0.18% |
0.70% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.58% |
4.19% |
1.31% |
3.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
9.7887 |
0.18% |
2026/01/29 |
9.7483 |
-0.02% |
| 2026/02/11 |
9.7714 |
-0.11% |
2026/01/28 |
9.7499 |
-0.07% |
| 2026/02/10 |
9.7822 |
0.21% |
2026/01/27 |
9.7572 |
-0.03% |
| 2026/02/09 |
9.7620 |
0.07% |
2026/01/26 |
9.7597 |
0.15% |
| 2026/02/06 |
9.7548 |
0.04% |
2026/01/23 |
9.7446 |
0.03% |
| 2026/02/05 |
9.7509 |
0.18% |
2026/01/22 |
9.7417 |
0.13% |
| 2026/02/04 |
9.7334 |
0.02% |
2026/01/21 |
9.7286 |
0.22% |
| 2026/02/03 |
9.7315 |
-0.05% |
2026/01/20 |
9.7072 |
-0.11% |
| 2026/02/02 |
9.7359 |
-0.10% |
2026/01/19 |
9.7181 |
-0.09% |
| 2026/01/30 |
9.7459 |
-0.02% |
2026/01/16 |
9.7273 |
-0.24% |
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。
|
