|
| 回到 StockQ 正常版首頁 |
野村亞太新興債券基金-累積型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.71% | 2.06% | -17.85% | 6.87% | 7.04% |
| 野村亞太新興債券基金-累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.5444 | 0.02% |
| 2025/07/16 | 9.5429 | 0.03% |
| 2025/07/15 | 9.5404 | 0.00% |
| 2025/07/14 | 9.5403 | -0.01% |
| 2025/07/11 | 9.5415 | 0.06% |
| 2025/07/10 | 9.5361 | 0.18% |
| 2025/07/09 | 9.5194 | -0.36% |
| 2025/07/08 | 9.5539 | -0.04% |
| 2025/07/07 | 9.5578 | -0.32% |
| 2025/07/04 | 9.5884 | -0.11% |
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 |
| 野村亞太新興債券基金-累積型/人民幣 | 2.18% | 1.05% | -1.30% | 0.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|