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聯邦双囍新興亞洲債券基金-B/月配息 (人民幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
人民幣 |
7.4867 |
-1.7316 |
-18.78% |
2022/03/11 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
- |
- |
- |
- |
3.70% |
- |
- |
2.26% |
-4.93% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/03/11 |
7.4867 |
-18.78% |
2022/02/24 |
10.0974 |
-5.12% |
2022/03/10 |
9.2183 |
-7.31% |
2022/02/23 |
10.6423 |
4.42% |
2022/03/09 |
9.9454 |
2.05% |
2022/02/22 |
10.1917 |
0.73% |
2022/03/08 |
9.7452 |
5.20% |
2022/02/21 |
10.1178 |
-1.27% |
2022/03/07 |
9.2637 |
1.99% |
2022/02/18 |
10.2477 |
1.86% |
2022/03/04 |
9.0832 |
0.45% |
2022/02/17 |
10.0609 |
-0.29% |
2022/03/03 |
9.0427 |
-7.31% |
2022/02/16 |
10.0902 |
0.85% |
2022/03/02 |
9.7563 |
-5.31% |
2022/02/15 |
10.0052 |
0.85% |
2022/03/01 |
10.3032 |
-1.91% |
2022/02/14 |
9.9207 |
-0.34% |
2022/02/25 |
10.5042 |
4.03% |
2022/02/11 |
9.9544 |
0.20% |
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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