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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.76% | 3.80% | 5.05% |
| 瑞銀精選債券收益組合基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 8.9244 | -0.04% |
| 2025/07/16 | 8.9281 | 0.13% |
| 2025/07/15 | 8.9167 | -0.23% |
| 2025/07/14 | 8.9377 | -0.07% |
| 2025/07/11 | 8.9442 | -0.14% |
| 2025/07/10 | 8.9565 | 0.01% |
| 2025/07/09 | 8.9555 | 0.08% |
| 2025/07/08 | 8.9481 | -0.30% |
| 2025/07/07 | 8.9750 | -0.17% |
| 2025/07/03 | 8.9905 | -0.03% |
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 | 2.06% | 2.79% | 4.26% | 2.89% |
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