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野村環球高收益債基金-累積
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
1.19% | 0.14% | -9.72% | 9.09% | 4.57% |
野村環球高收益債基金-累積 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 11.6109 | -0.08% |
2025/03/28 | 11.6206 | -0.11% |
2025/03/27 | 11.6329 | -0.20% |
2025/03/26 | 11.6565 | -0.21% |
2025/03/25 | 11.6815 | -0.03% |
2025/03/24 | 11.6851 | 0.23% |
2025/03/21 | 11.6580 | -0.14% |
2025/03/20 | 11.6740 | 0.06% |
2025/03/19 | 11.6669 | 0.08% |
2025/03/18 | 11.6571 | 0.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村環球高收益債基金-累積/台幣 | 1.67% | 1.76% | 5.41% | 1.67% |
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