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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.72% | -4.86% | -17.62% | 3.25% | -1.93% |
| 含息 | -2.11% | 2.76% | -10.30% | 8.40% | 3.07% |
| 近期配息記錄 |
| 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% |
| 12/06 | 0.028 | 6.6327 | 0.42% |
| 2024總計 | 0.336 | 6.6327 | 5.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.028 | 6.6029 | 0.42% |
| 02/07 | 0.028 | 6.6027 | 0.42% |
| 03/07 | 0.028 | 6.6425 | 0.42% |
| 04/09 | 0.028 | 6.4990 | 0.43% |
| 05/08 | 0.028 | 6.5859 | 0.43% |
| 06/06 | 0.028 | 6.6242 | 0.42% |
| 07/08 | 0.028 | 6.6561 | 0.42% |
| 2025總計 | 0.196 | 6.6561 | 2.94% |
| 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 |
| 2025/07/17 | 6.6163 | 0.07% |
| 2025/07/16 | 6.6119 | -0.16% |
| 2025/07/15 | 6.6222 | 0.03% |
| 2025/07/14 | 6.6205 | -0.05% |
| 2025/07/11 | 6.6237 | -0.22% |
| 2025/07/10 | 6.6385 | 0.11% |
| 2025/07/09 | 6.6312 | 0.10% |
| 2025/07/08 | 6.6244 | -0.48% |
| 2025/07/07 | 6.6561 | -0.04% |
| 2025/07/03 | 6.6587 | -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 | 0.56% | 0.84% | -0.92% | 0.37% |
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