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野村四年階梯到期新興市場債券基金-累積型
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | 7.90% | 1.17% | -0.30% |
| 野村四年階梯到期新興市場債券基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/01/28 | 10.7937 | 0.05% |
| 2022/01/27 | 10.7879 | 0.36% |
| 2022/01/26 | 10.7494 | 0.14% |
| 2022/01/25 | 10.7342 | 0.05% |
| 2022/01/24 | 10.7285 | -0.23% |
| 2022/01/21 | 10.7527 | 0.04% |
| 2022/01/19 | 10.7486 | 0.14% |
| 2022/01/18 | 10.7334 | 0.01% |
| 2022/01/17 | 10.7321 | -0.04% |
| 2022/01/14 | 10.7368 | -0.08% |
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 |
| 野村四年階梯到期新興市場債券基金-累積型(人民幣) | 1.77% | -0.58% | 0.85% | 0.98% |
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