|
| 回到 StockQ 正常版首頁 |
野村特別時機高收益債基金-月配N類型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.00% | 1.08% |
| 含息 | - | - | - | -11.11% | 7.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0795 | 9.9445 | 0.80% |
| 02/11 | 0.0795 | 9.5096 | 0.84% |
| 03/07 | 0.0795 | 9.3801 | 0.85% |
| 04/11 | 0.0795 | 9.0455 | 0.88% |
| 05/09 | 0.0795 | 8.6431 | 0.92% |
| 06/08 | 0.0795 | 8.6220 | 0.92% |
| 07/08 | 0.0795 | 8.2364 | 0.97% |
| 08/05 | 0.0795 | 8.5990 | 0.92% |
| 09/08 | 0.067 | 8.3180 | 0.81% |
| 10/07 | 0.067 | 8.0255 | 0.83% |
| 11/07 | 0.0605 | 8.0038 | 0.76% |
| 12/07 | 0.0605 | 8.1495 | 0.74% |
| 2022總計 | 0.891 | 8.1495 | 10.93% |
| 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% |
| 2024總計 | 0.451 | 7.9100 | 5.70% |
| 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 |
| 2024/11/20 | 7.9061 | 0.03% |
| 2024/11/19 | 7.9040 | 0.11% |
| 2024/11/18 | 7.8953 | -0.05% |
| 2024/11/15 | 7.8993 | -0.21% |
| 2024/11/14 | 7.9163 | 0.19% |
| 2024/11/13 | 7.9011 | -0.20% |
| 2024/11/12 | 7.9169 | -0.08% |
| 2024/11/08 | 7.9232 | 0.48% |
| 2024/11/07 | 7.8850 | -0.32% |
| 2024/11/06 | 7.9100 | 0.36% |
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 | -1.47% | -0.73% | 1.18% | -2.48% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|