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野村環球高收益債基金-累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.19% | 0.14% | -9.72% | 9.09% | 4.57% |
| 野村環球高收益債基金-累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 11.3887 | 0.14% |
| 2025/05/28 | 11.3723 | -0.08% |
| 2025/05/27 | 11.3818 | 0.19% |
| 2025/05/23 | 11.3598 | -0.06% |
| 2025/05/22 | 11.3663 | -0.31% |
| 2025/05/21 | 11.4011 | 0.06% |
| 2025/05/20 | 11.3947 | -0.05% |
| 2025/05/19 | 11.4005 | 0.25% |
| 2025/05/16 | 11.3720 | 0.08% |
| 2025/05/15 | 11.3631 | -0.26% |
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 |
| 野村環球高收益債基金-累積/台幣 | -1.98% | -0.29% | 3.38% | -0.28% |
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