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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 |
| 2026/05/21 | 13.8426 | 0.07% |
| 2026/05/20 | 13.8336 | 0.12% |
| 2026/05/19 | 13.8164 | -0.07% |
| 2026/05/18 | 13.8263 | -0.10% |
| 2026/05/15 | 13.8405 | -0.31% |
| 2026/05/14 | 13.8835 | 0.05% |
| 2026/05/13 | 13.8761 | -0.06% |
| 2026/05/12 | 13.8851 | -0.19% |
| 2026/05/11 | 13.9121 | -0.08% |
| 2026/05/08 | 13.9233 | 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 |
| 野村環球高收益債基金-累積型/人民幣 | -1.26% | -0.78% | 0.68% | -1.01% |
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