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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.03% | -6.38% | 2.11% | -0.88% | 5.37% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/31 | 11.5634 | 0.53% |
| 2026/03/30 | 11.5020 | 0.20% |
| 2026/03/27 | 11.4790 | -0.38% |
| 2026/03/26 | 11.5227 | -0.48% |
| 2026/03/25 | 11.5782 | 0.29% |
| 2026/03/24 | 11.5451 | -0.23% |
| 2026/03/23 | 11.5717 | 0.38% |
| 2026/03/20 | 11.5278 | -0.58% |
| 2026/03/19 | 11.5954 | -0.14% |
| 2026/03/18 | 11.6119 | -0.28% |
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 | -1.67% | -1.27% | 2.14% | -1.67% |
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