|
| 回到 StockQ 正常版首頁 |
野村環球高收益債基金-累積型
| ||||||||||||
| 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 |
| 2026/04/01 | 13.7218 | 0.63% |
| 2026/03/31 | 13.6365 | 0.23% |
| 2026/03/30 | 13.6046 | 0.02% |
| 2026/03/27 | 13.6025 | -0.57% |
| 2026/03/26 | 13.6807 | -0.36% |
| 2026/03/25 | 13.7305 | 0.29% |
| 2026/03/24 | 13.6910 | 0.08% |
| 2026/03/23 | 13.6794 | -0.01% |
| 2026/03/20 | 13.6806 | -0.07% |
| 2026/03/19 | 13.6900 | -0.50% |
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 | -1.87% | -2.45% | 0.51% | -1.87% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|