FP08 柏瑞全球策略非投資等級債券基金A不配息(人民幣)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 14.0593 -0.0844 -0.60
2026/09/22 14.1437 -0.0055 -0.04
2026/09/21 14.1492 0.0191 0.14
2026/09/18 14.1301 -0.0255 -0.18
2026/09/17 14.1556 0.0100 0.07
2026/09/16 14.1456 0.0167 0.12
2026/09/15 14.1289 -0.0207 -0.15
2026/09/14 14.1496 -0.0382 -0.27
2026/09/11 14.1878 -0.0139 -0.10
2026/09/10 14.2017 -0.0531 -0.37
2026/09/09 14.2548 -0.0277 -0.19
2026/09/08 14.2825 -0.0062 -0.04
2026/09/04 14.2887 -0.0062 -0.04
2026/09/03 14.2949 0.0158 0.11
2026/09/02 14.2791 -0.0053 -0.04
日期 淨值 漲/跌 漲跌幅(%)
2026/09/01 14.2844 -0.0217 -0.15
2026/08/31 14.3061 -0.0156 -0.11
2026/08/28 14.3217 -0.0163 -0.11
2026/08/27 14.3380 0.0060 0.04
2026/08/26 14.3320 -0.0028 -0.02
2026/08/25 14.3348 0.0219 0.15
2026/08/24 14.3129 0.0078 0.05
2026/08/21 14.3051 0.0019 0.01
2026/08/20 14.3032 -0.0161 -0.11
2026/08/19 14.3193 0.0185 0.13
2026/08/18 14.3008 -0.0272 -0.19
2026/08/17 14.3280 -0.0025 -0.02
2026/08/14 14.3305 -0.0050 -0.03
2026/08/13 14.3355 0.0189 0.13
2026/08/12 14.3166 0.0145 0.10