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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.82% | 3.59% | 3.03% | -6.38% | 2.11% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 10.8250 | -0.12% |
| 2024/04/17 | 10.8377 | 0.23% |
| 2024/04/16 | 10.8126 | -0.43% |
| 2024/04/15 | 10.8590 | -0.51% |
| 2024/04/12 | 10.9146 | 0.08% |
| 2024/04/11 | 10.9064 | -0.29% |
| 2024/04/10 | 10.9378 | -0.86% |
| 2024/04/09 | 11.0328 | 0.27% |
| 2024/04/08 | 11.0031 | -0.28% |
| 2024/04/03 | 11.0335 | 0.14% |
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 | -2.66% | 2.35% | -3.14% | -3.86% |
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