|
| 回到 StockQ 正常版首頁 |
野村特別時機高收益債基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.00% | 1.08% | -2.24% | -4.34% |
| 含息 | - | -11.11% | 7.45% | 3.83% | 2.32% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 8.0372 | 0.51% |
| 02/07 | 0.041 | 8.0538 | 0.51% |
| 03/07 | 0.041 | 8.0431 | 0.51% |
| 04/09 | 0.041 | 8.0111 | 0.51% |
| 05/08 | 0.041 | 7.9666 | 0.51% |
| 06/07 | 0.041 | 8.0402 | 0.51% |
| 07/08 | 0.041 | 8.0389 | 0.51% |
| 08/07 | 0.041 | 7.9681 | 0.51% |
| 09/09 | 0.041 | 8.0420 | 0.51% |
| 10/09 | 0.041 | 7.9431 | 0.52% |
| 11/07 | 0.041 | 7.9091 | 0.52% |
| 12/06 | 0.041 | 8.0289 | 0.51% |
| 2024總計 | 0.492 | 8.0289 | 6.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 7.9121 | 0.52% |
| 02/07 | 0.041 | 7.9371 | 0.52% |
| 03/07 | 0.041 | 7.8758 | 0.52% |
| 04/09 | 0.041 | 7.6541 | 0.54% |
| 05/08 | 0.041 | 7.7002 | 0.53% |
| 06/06 | 0.041 | 7.7296 | 0.53% |
| 07/08 | 0.043 | 7.7997 | 0.55% |
| 08/07 | 0.043 | 7.7771 | 0.55% |
| 09/08 | 0.043 | 7.8022 | 0.55% |
| 10/08 | 0.043 | 7.8113 | 0.55% |
| 11/07 | 0.055 | 7.7197 | 0.71% |
| 12/05 | 0.055 | 7.6674 | 0.72% |
| 2025總計 | 0.528 | 7.6674 | 6.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.055 | 7.5936 | 0.72% |
| 02/06 | 0.055 | 7.5170 | 0.73% |
| 03/06 | 0.055 | 7.4537 | 0.74% |
| 04/09 | 0.055 | 7.3171 | 0.75% |
| 05/08 | 0.055 | 7.2928 | 0.75% |
| 06/05 | 0.055 | 7.2328 | 0.76% |
| 2026總計 | 0.33 | 7.2328 | 4.56% |
| 野村特別時機高收益債基金-月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 7.1846 | 0.13% |
| 2026/06/12 | 7.1751 | 0.10% |
| 2026/06/11 | 7.1678 | 0.25% |
| 2026/06/10 | 7.1500 | -0.07% |
| 2026/06/09 | 7.1548 | -0.11% |
| 2026/06/08 | 7.1625 | -0.03% |
| 2026/06/05 | 7.1649 | -0.94% |
| 2026/06/04 | 7.2328 | 0.05% |
| 2026/06/03 | 7.2294 | -0.08% |
| 2026/06/02 | 7.2354 | 0.17% |
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 |
| 野村特別時機高收益債基金-月配型/人民幣 | -1.53% | -5.30% | -6.90% | -5.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|