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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 |
| 2025/06/27 | 11.5036 | -0.09% |
| 2025/06/26 | 11.5144 | 0.17% |
| 2025/06/25 | 11.4949 | 0.05% |
| 2025/06/24 | 11.4897 | 0.34% |
| 2025/06/23 | 11.4503 | 0.18% |
| 2025/06/20 | 11.4292 | 0.10% |
| 2025/06/18 | 11.4183 | 0.01% |
| 2025/06/17 | 11.4177 | 0.10% |
| 2025/06/16 | 11.4062 | -0.03% |
| 2025/06/13 | 11.4097 | -0.22% |
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 | 1.79% | 3.16% | 3.35% | 3.07% |
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