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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 |
| 3.03% | -6.38% | 2.11% | -0.88% | 5.37% |
| 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 | 11.6870 | -0.24% |
| 2026/07/06 | 11.7148 | 0.10% |
| 2026/07/02 | 11.7034 | 0.03% |
| 2026/07/01 | 11.6997 | -0.12% |
| 2026/06/30 | 11.7141 | -0.10% |
| 2026/06/29 | 11.7254 | 0.18% |
| 2026/06/26 | 11.7039 | -0.02% |
| 2026/06/25 | 11.7065 | 0.07% |
| 2026/06/24 | 11.6983 | 0.34% |
| 2026/06/23 | 11.6591 | -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/人民幣 | 0.73% | -0.72% | 1.64% | -0.62% |
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