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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 |
| 2026/06/17 | 9.2780 | -0.05% |
| 2026/06/16 | 9.2822 | 0.03% |
| 2026/06/15 | 9.2792 | 0.29% |
| 2026/06/12 | 9.2526 | 0.45% |
| 2026/06/11 | 9.2114 | 0.03% |
| 2026/06/10 | 9.2087 | 0.00% |
| 2026/06/09 | 9.2087 | 0.03% |
| 2026/06/08 | 9.2059 | -0.23% |
| 2026/06/05 | 9.2267 | -0.24% |
| 2026/06/04 | 9.2486 | 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 |
| 瑞銀精選債券收益組合基金-A不配息/美元 | 1.50% | 1.16% | 4.30% | 0.64% |
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