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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.00% | 1.08% | -2.24% |
| 含息 | - | - | -11.11% | 7.45% | 3.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0605 | 8.0988 | 0.75% |
| 02/07 | 0.041 | 8.1681 | 0.50% |
| 03/07 | 0.041 | 8.0091 | 0.51% |
| 04/12 | 0.041 | 8.0705 | 0.51% |
| 05/08 | 0.041 | 8.0493 | 0.51% |
| 06/07 | 0.041 | 8.0013 | 0.51% |
| 07/10 | 0.041 | 7.9636 | 0.51% |
| 08/08 | 0.041 | 7.9688 | 0.51% |
| 09/08 | 0.041 | 7.9416 | 0.52% |
| 10/06 | 0.041 | 7.7030 | 0.53% |
| 11/07 | 0.041 | 7.8222 | 0.52% |
| 12/07 | 0.041 | 7.9864 | 0.51% |
| 2023總計 | 0.5115 | 7.9864 | 6.40% |
| 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% |
| 2025總計 | 0.289 | 7.8005 | 3.70% |
| 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 |
| 2025/07/30 | 7.7615 | -0.04% |
| 2025/07/29 | 7.7643 | 0.11% |
| 2025/07/28 | 7.7557 | 0.07% |
| 2025/07/25 | 7.7505 | 0.11% |
| 2025/07/24 | 7.7422 | -0.07% |
| 2025/07/23 | 7.7480 | -0.03% |
| 2025/07/22 | 7.7503 | 0.12% |
| 2025/07/21 | 7.7413 | 0.07% |
| 2025/07/18 | 7.7356 | 0.14% |
| 2025/07/17 | 7.7248 | 0.13% |
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 | 0.93% | -1.32% | -3.42% | -2.06% |
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