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瑞銀精選債券收益組合基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.76% | 3.80% | 5.05% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.8429 | 0.02% |
| 2025/03/28 | 8.8407 | -0.08% |
| 2025/03/27 | 8.8482 | -0.25% |
| 2025/03/26 | 8.8708 | 0.07% |
| 2025/03/25 | 8.8646 | -0.19% |
| 2025/03/24 | 8.8818 | -0.08% |
| 2025/03/21 | 8.8893 | 0.06% |
| 2025/03/20 | 8.8839 | 0.20% |
| 2025/03/19 | 8.8660 | 0.05% |
| 2025/03/18 | 8.8616 | 0.05% |
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 |
| 瑞銀精選債券收益組合基金-A不配息/美元 | 1.95% | 0.23% | 5.35% | 1.95% |
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