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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 |
| 2025/10/30 | 11.7562 | -0.20% |
| 2025/10/29 | 11.7797 | -0.23% |
| 2025/10/28 | 11.8064 | -0.01% |
| 2025/10/27 | 11.8081 | 0.27% |
| 2025/10/23 | 11.7764 | -0.07% |
| 2025/10/22 | 11.7842 | 0.00% |
| 2025/10/21 | 11.7842 | 0.13% |
| 2025/10/20 | 11.7685 | 0.17% |
| 2025/10/17 | 11.7487 | -0.07% |
| 2025/10/16 | 11.7569 | 0.12% |
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 | 2.10% | 3.67% | 4.25% | 5.34% |
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