|
| 回到 StockQ 正常版首頁 |
瑞銀全方位高收益債券基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.60% | 0.98% | -7.47% | 4.69% | 1.21% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.1608 | 0.09% |
| 2025/03/28 | 11.1509 | 0.12% |
| 2025/03/27 | 11.1371 | -0.16% |
| 2025/03/26 | 11.1552 | -0.22% |
| 2025/03/25 | 11.1797 | 0.06% |
| 2025/03/24 | 11.1730 | -0.14% |
| 2025/03/21 | 11.1889 | -0.19% |
| 2025/03/20 | 11.2098 | 0.08% |
| 2025/03/19 | 11.2008 | 0.28% |
| 2025/03/18 | 11.1699 | 0.06% |
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 |
| 瑞銀全方位高收益債券基金-A不配息/美元 | 1.70% | -0.74% | 3.81% | 1.70% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|