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野村特別時機高收益債基金-月配N類型
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| 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% | 3.82% | 2.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 8.0380 | 0.51% |
| 02/07 | 0.041 | 8.0546 | 0.51% |
| 03/07 | 0.041 | 8.0439 | 0.51% |
| 04/09 | 0.041 | 8.0118 | 0.51% |
| 05/08 | 0.041 | 7.9674 | 0.51% |
| 06/07 | 0.041 | 8.0409 | 0.51% |
| 07/08 | 0.041 | 8.0396 | 0.51% |
| 08/07 | 0.041 | 7.9690 | 0.51% |
| 09/09 | 0.041 | 8.0431 | 0.51% |
| 10/09 | 0.041 | 7.9440 | 0.52% |
| 11/07 | 0.041 | 7.9100 | 0.52% |
| 12/06 | 0.041 | 8.0297 | 0.51% |
| 2024總計 | 0.492 | 8.0297 | 6.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.041 | 7.9128 | 0.52% |
| 02/07 | 0.041 | 7.9377 | 0.52% |
| 03/07 | 0.041 | 7.8765 | 0.52% |
| 04/09 | 0.041 | 7.6547 | 0.54% |
| 05/08 | 0.041 | 7.7009 | 0.53% |
| 06/06 | 0.041 | 7.7303 | 0.53% |
| 07/08 | 0.043 | 7.8005 | 0.55% |
| 08/07 | 0.043 | 7.7779 | 0.55% |
| 09/08 | 0.043 | 7.8031 | 0.55% |
| 10/08 | 0.043 | 7.8122 | 0.55% |
| 11/07 | 0.055 | 7.7206 | 0.71% |
| 12/05 | 0.055 | 7.6685 | 0.72% |
| 2025總計 | 0.528 | 7.6685 | 6.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.055 | 7.5947 | 0.72% |
| 02/06 | 0.055 | 7.5182 | 0.73% |
| 2026總計 | 0.11 | 7.5182 | 1.46% |
| 野村特別時機高收益債基金-月配N類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 7.4764 | -0.01% |
| 2026/02/11 | 7.4775 | -0.02% |
| 2026/02/10 | 7.4790 | 0.07% |
| 2026/02/09 | 7.4738 | 0.12% |
| 2026/02/06 | 7.4648 | -0.71% |
| 2026/02/05 | 7.5182 | -0.03% |
| 2026/02/04 | 7.5204 | 0.09% |
| 2026/02/03 | 7.5137 | -0.04% |
| 2026/02/02 | 7.5169 | -0.11% |
| 2026/01/30 | 7.5255 | 0.10% |
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N類型/人民幣 | -2.66% | -3.40% | -5.03% | -1.38% |
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