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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 |
| 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% |
| 2024總計 | 0.164 | 8.0118 | 2.05% |
| 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 |
| 2024/04/30 | 7.8877 | -0.18% |
| 2024/04/29 | 7.9022 | 0.11% |
| 2024/04/26 | 7.8932 | 0.33% |
| 2024/04/25 | 7.8672 | -0.35% |
| 2024/04/24 | 7.8948 | -0.14% |
| 2024/04/23 | 7.9058 | 0.42% |
| 2024/04/22 | 7.8731 | 0.06% |
| 2024/04/19 | 7.8686 | 0.10% |
| 2024/04/18 | 7.8608 | -0.15% |
| 2024/04/17 | 7.8727 | -0.00% |
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 | -2.12% | 3.07% | -2.14% | -2.71% |
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