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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.98% | -7.47% | 4.69% | 1.21% | 8.04% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 11.6730 | -0.49% |
| 2026/03/25 | 11.7310 | 0.28% |
| 2026/03/24 | 11.6979 | -0.19% |
| 2026/03/23 | 11.7204 | 0.36% |
| 2026/03/20 | 11.6784 | -0.57% |
| 2026/03/19 | 11.7448 | -0.18% |
| 2026/03/18 | 11.7654 | -0.24% |
| 2026/03/17 | 11.7940 | 0.21% |
| 2026/03/16 | 11.7695 | 0.25% |
| 2026/03/13 | 11.7405 | -0.31% |
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 | -1.58% | -0.28% | 4.64% | -1.55% |
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