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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 |
| 2026/07/07 | 11.9332 | -0.23% |
| 2026/07/06 | 11.9607 | 0.11% |
| 2026/07/02 | 11.9472 | 0.05% |
| 2026/07/01 | 11.9411 | -0.12% |
| 2026/06/30 | 11.9554 | -0.08% |
| 2026/06/29 | 11.9649 | 0.19% |
| 2026/06/26 | 11.9425 | -0.02% |
| 2026/06/25 | 11.9443 | 0.09% |
| 2026/06/24 | 11.9336 | 0.30% |
| 2026/06/23 | 11.8976 | -0.06% |
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 | 1.40% | 0.51% | 4.38% | 0.65% |
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