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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 |
| 2026/01/30 | 10.6521 | -0.02% |
| 2026/01/29 | 10.6539 | 0.20% |
| 2026/01/28 | 10.6324 | 0.25% |
| 2026/01/27 | 10.6060 | 0.08% |
| 2026/01/26 | 10.5980 | 0.01% |
| 2026/01/23 | 10.5971 | 0.48% |
| 2026/01/22 | 10.5461 | -0.12% |
| 2026/01/21 | 10.5591 | -0.02% |
| 2026/01/20 | 10.5612 | -0.36% |
| 2026/01/19 | 10.5997 | 0.60% |
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 | 4.38% | 10.84% | 13.00% | 2.42% |
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