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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 |
| 2026/01/30 | 11.8701 | -0.01% |
| 2026/01/29 | 11.8714 | -0.01% |
| 2026/01/28 | 11.8722 | -0.03% |
| 2026/01/27 | 11.8763 | -0.06% |
| 2026/01/26 | 11.8830 | 0.11% |
| 2026/01/23 | 11.8702 | 0.03% |
| 2026/01/22 | 11.8667 | 0.12% |
| 2026/01/21 | 11.8522 | 0.23% |
| 2026/01/20 | 11.8250 | -0.33% |
| 2026/01/16 | 11.8646 | -0.11% |
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 | 0.65% | 3.59% | 7.40% | 0.11% |
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