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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% |
| 05/08 | 0.028 | 6.6196 | 0.42% |
| 06/07 | 0.028 | 6.6379 | 0.42% |
| 07/08 | 0.028 | 6.6485 | 0.42% |
| 08/07 | 0.028 | 6.6072 | 0.42% |
| 09/09 | 0.028 | 6.6801 | 0.42% |
| 10/09 | 0.028 | 6.6434 | 0.42% |
| 11/07 | 0.028 | 6.6208 | 0.42% |
| 2024總計 | 0.308 | 6.6208 | 4.65% |
| 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 |
| 2024/11/20 | 6.5863 | 0.12% |
| 2024/11/19 | 6.5784 | 0.01% |
| 2024/11/18 | 6.5778 | 0.03% |
| 2024/11/15 | 6.5756 | -0.16% |
| 2024/11/14 | 6.5859 | -0.07% |
| 2024/11/13 | 6.5905 | -0.16% |
| 2024/11/12 | 6.6008 | -0.20% |
| 2024/11/08 | 6.6143 | 0.21% |
| 2024/11/07 | 6.6005 | -0.31% |
| 2024/11/06 | 6.6208 | 0.09% |
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 | -1.17% | -0.32% | 1.76% | -2.01% |
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