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瑞銀全方位高收益債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.59% | 3.03% | -6.38% | 2.11% | -0.88% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 11.7319 | -0.14% |
| 2025/09/16 | 11.7484 | -0.01% |
| 2025/09/15 | 11.7496 | 0.11% |
| 2025/09/12 | 11.7372 | -0.11% |
| 2025/09/11 | 11.7507 | 0.19% |
| 2025/09/10 | 11.7282 | 0.21% |
| 2025/09/09 | 11.7033 | -0.13% |
| 2025/09/08 | 11.7180 | 0.09% |
| 2025/09/05 | 11.7075 | 0.39% |
| 2025/09/04 | 11.6620 | 0.24% |
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/人民幣 | 2.75% | 3.54% | 1.73% | 5.12% |
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