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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 |
| 2025/03/31 | 11.3210 | 0.05% |
| 2025/03/28 | 11.3148 | 0.12% |
| 2025/03/27 | 11.3011 | -0.19% |
| 2025/03/26 | 11.3223 | -0.21% |
| 2025/03/25 | 11.3461 | 0.07% |
| 2025/03/24 | 11.3385 | -0.15% |
| 2025/03/21 | 11.3551 | -0.19% |
| 2025/03/20 | 11.3765 | 0.07% |
| 2025/03/19 | 11.3682 | 0.27% |
| 2025/03/18 | 11.3372 | 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/人民幣 | 1.44% | -1.39% | 1.87% | 1.44% |
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