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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 |
| 2024/04/30 | 10.9019 | -0.34% |
| 2024/04/29 | 10.9386 | 0.35% |
| 2024/04/26 | 10.9006 | 0.33% |
| 2024/04/25 | 10.8643 | -0.33% |
| 2024/04/24 | 10.9007 | -0.20% |
| 2024/04/23 | 10.9226 | 0.44% |
| 2024/04/22 | 10.8752 | 0.26% |
| 2024/04/19 | 10.8465 | 0.20% |
| 2024/04/18 | 10.8250 | -0.12% |
| 2024/04/17 | 10.8377 | 0.23% |
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 | -2.58% | 2.86% | -2.49% | -3.18% |
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