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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 |
| 3.31% | 1.32% | -11.90% | 11.89% | 6.30% |
| 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 | 12.3083 | -0.16% |
| 2025/03/28 | 12.3275 | -0.14% |
| 2025/03/27 | 12.3448 | -0.19% |
| 2025/03/26 | 12.3686 | -0.19% |
| 2025/03/25 | 12.3922 | -0.05% |
| 2025/03/24 | 12.3985 | 0.13% |
| 2025/03/21 | 12.3818 | -0.06% |
| 2025/03/20 | 12.3894 | 0.17% |
| 2025/03/19 | 12.3686 | 0.07% |
| 2025/03/18 | 12.3599 | 0.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 野村環球高收益債基金-累積/美元 | -0.51% | 0.71% | 5.55% | -0.51% |
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