1.5411基金組別：高收益債
計價幣別：
人民幣
(今日偏高)
晨星評等：
同組排名：
(1年績效)贏過54%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 1.5411 | -0.55% |
| 2025/03/27 | 1.5497 | +0.07% |
| 2025/03/26 | 1.5486 | -0.23% |
| 2025/03/25 | 1.5522 | +0.12% |
| 2025/03/24 | 1.5504 | -0.06% |
| 2025/03/23 | 1.5514 | +0.09% |
| 2025/03/20 | 1.5500 | -0.01% |
| 2025/03/19 | 1.5501 | +0.31% |
| 2025/03/18 | 1.5453 | +0.16% |
| 2025/03/17 | 1.5429 | 0.00% |
