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野村亞太新興債券基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.06% | -17.85% | 6.87% | 7.04% | 9.96% |
| 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 |
| 2026/03/26 | 10.6587 | -0.11% |
| 2026/03/25 | 10.6702 | -0.03% |
| 2026/03/24 | 10.6737 | 0.27% |
| 2026/03/23 | 10.6452 | -0.28% |
| 2026/03/20 | 10.6747 | -0.10% |
| 2026/03/19 | 10.6855 | -0.33% |
| 2026/03/18 | 10.7213 | 0.18% |
| 2026/03/17 | 10.7024 | 0.10% |
| 2026/03/16 | 10.6920 | 0.12% |
| 2026/03/13 | 10.6789 | -0.63% |
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 | 2.93% | 6.73% | 10.32% | 2.49% |
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