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野村環球高收益債基金-月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.13% | -3.72% | -4.86% | -17.62% | 3.25% |
| 含息 | 5.13% | -2.11% | 2.76% | -10.30% | 8.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.059 | 7.8826 | 0.75% |
| 02/11 | 0.054 | 7.6099 | 0.71% |
| 03/07 | 0.054 | 7.4991 | 0.72% |
| 04/11 | 0.054 | 7.3513 | 0.73% |
| 05/09 | 0.054 | 7.0295 | 0.77% |
| 06/08 | 0.054 | 6.9821 | 0.77% |
| 07/08 | 0.054 | 6.5403 | 0.83% |
| 08/05 | 0.054 | 6.8666 | 0.79% |
| 09/08 | 0.044 | 6.6099 | 0.67% |
| 10/07 | 0.044 | 6.3924 | 0.69% |
| 11/07 | 0.027 | 6.4148 | 0.42% |
| 12/07 | 0.027 | 6.6089 | 0.41% |
| 2022總計 | 0.579 | 6.6089 | 8.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.027 | 6.5980 | 0.41% |
| 02/07 | 0.028 | 6.7009 | 0.42% |
| 03/07 | 0.028 | 6.5823 | 0.43% |
| 04/12 | 0.028 | 6.5892 | 0.42% |
| 05/08 | 0.028 | 6.5698 | 0.43% |
| 06/07 | 0.028 | 6.5351 | 0.43% |
| 07/10 | 0.028 | 6.5091 | 0.43% |
| 08/08 | 0.028 | 6.5808 | 0.43% |
| 09/08 | 0.028 | 6.5506 | 0.43% |
| 10/06 | 0.028 | 6.3896 | 0.44% |
| 11/07 | 0.028 | 6.4741 | 0.43% |
| 12/07 | 0.028 | 6.5841 | 0.43% |
| 2023總計 | 0.335 | 6.5841 | 5.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 6.6519 | 0.42% |
| 02/07 | 0.028 | 6.6589 | 0.42% |
| 03/07 | 0.028 | 6.6710 | 0.42% |
| 04/09 | 0.028 | 6.6375 | 0.42% |
| 2024總計 | 0.112 | 6.6375 | 1.69% |
| 野村環球高收益債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 6.5714 | -0.17% |
| 2024/04/29 | 6.5823 | 0.16% |
| 2024/04/26 | 6.5715 | 0.18% |
| 2024/04/25 | 6.5598 | -0.28% |
| 2024/04/24 | 6.5782 | 0.06% |
| 2024/04/23 | 6.5743 | 0.33% |
| 2024/04/22 | 6.5524 | 0.19% |
| 2024/04/19 | 6.5398 | 0.12% |
| 2024/04/18 | 6.5321 | -0.02% |
| 2024/04/17 | 6.5331 | 0.01% |
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-月配型/人民幣 | -1.69% | 3.60% | -0.35% | -2.23% |
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