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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 |
| 2025/05/28 | 8.8249 | -0.04% |
| 2025/05/27 | 8.8287 | 0.13% |
| 2025/05/23 | 8.8168 | 0.06% |
| 2025/05/22 | 8.8119 | -0.32% |
| 2025/05/21 | 8.8405 | -0.06% |
| 2025/05/20 | 8.8459 | -0.11% |
| 2025/05/19 | 8.8558 | 0.11% |
| 2025/05/16 | 8.8463 | 0.14% |
| 2025/05/15 | 8.8338 | -0.05% |
| 2025/05/14 | 8.8386 | 0.02% |
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 | -0.53% | 1.15% | 5.11% | 1.74% |
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