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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 |
| 2025/10/08 | 11.7372 | -0.04% |
| 2025/10/07 | 11.7418 | -0.04% |
| 2025/10/03 | 11.7460 | -0.05% |
| 2025/10/02 | 11.7514 | 0.08% |
| 2025/10/01 | 11.7416 | 0.16% |
| 2025/09/30 | 11.7224 | 0.15% |
| 2025/09/26 | 11.7053 | 0.01% |
| 2025/09/25 | 11.7045 | -0.19% |
| 2025/09/24 | 11.7264 | -0.02% |
| 2025/09/23 | 11.7291 | 0.09% |
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 | 2.84% | 7.39% | 5.49% | 6.95% |
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