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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 |
| 2026/03/05 | 11.7608 | -0.25% |
| 2026/03/04 | 11.7899 | 0.24% |
| 2026/03/03 | 11.7619 | -0.14% |
| 2026/03/02 | 11.7787 | -0.16% |
| 2026/02/26 | 11.7972 | 0.01% |
| 2026/02/25 | 11.7964 | -0.02% |
| 2026/02/24 | 11.7983 | -0.07% |
| 2026/02/23 | 11.8060 | 0.06% |
| 2026/02/13 | 11.7985 | 0.03% |
| 2026/02/12 | 11.7950 | 0.17% |
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 | 0.12% | 0.46% | 3.30% | 0.01% |
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