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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.82% | 3.59% | 3.03% | -6.38% | 2.11% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.2302 | -0.04% |
| 2024/11/19 | 11.2348 | 0.23% |
| 2024/11/18 | 11.2090 | -0.01% |
| 2024/11/15 | 11.2105 | -0.23% |
| 2024/11/14 | 11.2360 | -0.02% |
| 2024/11/13 | 11.2384 | -0.14% |
| 2024/11/12 | 11.2537 | -0.55% |
| 2024/11/08 | 11.3156 | 0.22% |
| 2024/11/07 | 11.2911 | 0.51% |
| 2024/11/06 | 11.2339 | -0.24% |
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 | -1.76% | 1.51% | 2.70% | -0.26% |
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