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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 |
| 2025/12/29 | 11.7693 | 0.01% |
| 2025/12/26 | 11.7682 | 0.00% |
| 2025/12/24 | 11.7682 | 0.10% |
| 2025/12/23 | 11.7566 | 0.02% |
| 2025/12/22 | 11.7545 | 0.00% |
| 2025/12/19 | 11.7543 | -0.04% |
| 2025/12/18 | 11.7593 | 0.13% |
| 2025/12/17 | 11.7444 | -0.05% |
| 2025/12/16 | 11.7500 | 0.08% |
| 2025/12/15 | 11.7405 | 0.07% |
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 | 0.60% | 2.31% | 5.54% | 5.45% |
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