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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 |
| 3.59% | 3.03% | -6.38% | 2.11% | -0.88% |
| 瑞銀全方位高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 11.3791 | 0.25% |
| 2025/05/28 | 11.3503 | -0.13% |
| 2025/05/27 | 11.3649 | 0.53% |
| 2025/05/23 | 11.3052 | -0.03% |
| 2025/05/22 | 11.3085 | 0.08% |
| 2025/05/21 | 11.2993 | -0.48% |
| 2025/05/20 | 11.3537 | -0.05% |
| 2025/05/19 | 11.3591 | -0.05% |
| 2025/05/16 | 11.3646 | 0.12% |
| 2025/05/15 | 11.3515 | 0.21% |
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 | 0.02% | 0.21% | 3.88% | 1.96% |
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