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野村環球高收益債基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.81% | -10.47% | 8.62% | 3.24% | 3.80% |
| 野村環球高收益債基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 14.0607 | -0.14% |
| 2026/01/28 | 14.0811 | 0.04% |
| 2026/01/27 | 14.0759 | 0.05% |
| 2026/01/26 | 14.0694 | -0.01% |
| 2026/01/23 | 14.0704 | 0.17% |
| 2026/01/22 | 14.0468 | 0.20% |
| 2026/01/21 | 14.0181 | 0.04% |
| 2026/01/20 | 14.0124 | 0.09% |
| 2026/01/16 | 13.9993 | -0.02% |
| 2026/01/15 | 14.0022 | -0.07% |
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-累積型/人民幣 | 0.57% | 0.64% | 4.12% | 0.55% |
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