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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% |
| 03/06 | 0.055 | 7.4548 | 0.74% |
| 04/09 | 0.055 | 7.3181 | 0.75% |
| 05/08 | 0.055 | 7.2939 | 0.75% |
| 06/05 | 0.055 | 7.2339 | 0.76% |
| 07/08 | 0.055 | 7.1917 | 0.76% |
| 2026總計 | 0.385 | 7.1917 | 5.35% |
| 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 |
| 2026/07/30 | 7.0397 | -0.09% |
| 2026/07/29 | 7.0463 | -0.20% |
| 2026/07/28 | 7.0604 | 0.02% |
| 2026/07/27 | 7.0590 | -0.07% |
| 2026/07/24 | 7.0637 | 0.10% |
| 2026/07/23 | 7.0569 | -0.40% |
| 2026/07/22 | 7.0851 | -0.10% |
| 2026/07/21 | 7.0920 | -0.13% |
| 2026/07/20 | 7.1009 | -0.17% |
| 2026/07/17 | 7.1127 | 0.07% |
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 | -3.33% | -6.46% | -9.30% | -7.15% |
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