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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 |
| 2026/05/21 | 11.5558 | 0.07% |
| 2026/05/20 | 11.5482 | 0.37% |
| 2026/05/19 | 11.5052 | -0.24% |
| 2026/05/18 | 11.5333 | -0.15% |
| 2026/05/15 | 11.5503 | -0.54% |
| 2026/05/14 | 11.6129 | 0.04% |
| 2026/05/13 | 11.6086 | -0.07% |
| 2026/05/12 | 11.6169 | -0.28% |
| 2026/05/11 | 11.6498 | -0.15% |
| 2026/05/08 | 11.6668 | -0.00% |
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 | -2.06% | -1.26% | 2.27% | -1.73% |
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