柏瑞ESG量化債券基金A不配息(人民幣)(本基金有一定比重得投資於非投資等級之高風險債券)
最新淨值 9.9213人民幣(2025/10/07)
漲跌 -0.0119 最高淨值(年) 9.9518
幅度 -0.12% 最低淨值(年) 9.4423
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.9213-0.12
10/039.9332-0.03
10/029.93650.13
10/019.92380.09
09/309.91460.20
09/269.8949-0.06
09/259.9005-0.22
09/249.9226-0.05
09/239.92710.12
09/229.91550.01
日期淨值漲跌幅(%)
09/199.9143-0.18
09/189.9318-0.10
09/179.9421-0.10
09/169.95180.05
09/159.94690.21
09/129.9263-0.12
09/119.93800.12
09/109.92600.14
09/099.9118-0.10
09/089.92150.33