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瑞銀全方位高收益債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.60% | 0.98% | -7.47% | 4.69% | 1.21% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/18 | 11.3317 | 0.01% |
| 2025/06/17 | 11.3303 | 0.11% |
| 2025/06/16 | 11.3183 | 0.00% |
| 2025/06/13 | 11.3183 | -0.22% |
| 2025/06/12 | 11.3431 | 0.28% |
| 2025/06/11 | 11.3113 | 0.18% |
| 2025/06/10 | 11.2915 | 0.09% |
| 2025/06/09 | 11.2814 | 0.05% |
| 2025/06/06 | 11.2754 | -0.28% |
| 2025/06/05 | 11.3067 | -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 |
| 瑞銀全方位高收益債券基金-A不配息/美元 | 1.45% | 2.70% | 4.83% | 3.26% |
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