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瑞銀精選債券收益組合基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.76% | 3.80% | 5.05% | 6.29% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/13 | 9.1888 | -0.19% |
| 2026/04/10 | 9.2066 | 0.15% |
| 2026/04/09 | 9.1926 | 0.02% |
| 2026/04/08 | 9.1907 | 1.21% |
| 2026/04/07 | 9.0805 | -0.27% |
| 2026/04/02 | 9.1055 | 0.05% |
| 2026/04/01 | 9.1012 | 0.60% |
| 2026/03/31 | 9.0472 | 0.20% |
| 2026/03/30 | 9.0289 | -0.03% |
| 2026/03/27 | 9.0320 | -0.46% |
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 |
| 瑞銀精選債券收益組合基金-A不配息/美元 | -0.18% | 0.78% | 6.28% | -0.33% |
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