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統一中國高收益債券基金-累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.8693 |
0.0038 |
0.04% |
-1.62% |
2026/06/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
1.52% |
1.41% |
8.71% |
-1.43% |
-11.34% |
-6.78% |
-2.20% |
9.68% |
-0.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/17 |
10.8693 |
0.03% |
2026/06/03 |
10.8534 |
0.25% |
| 2026/06/16 |
10.8655 |
0.12% |
2026/06/02 |
10.8258 |
0.04% |
| 2026/06/15 |
10.8525 |
0.25% |
2026/06/01 |
10.8215 |
0.09% |
| 2026/06/12 |
10.8253 |
-0.14% |
2026/05/29 |
10.8118 |
-0.11% |
| 2026/06/11 |
10.8408 |
-0.01% |
2026/05/28 |
10.8232 |
0.18% |
| 2026/06/10 |
10.8414 |
0.17% |
2026/05/27 |
10.8040 |
-0.04% |
| 2026/06/09 |
10.8228 |
-0.20% |
2026/05/26 |
10.8084 |
0.32% |
| 2026/06/08 |
10.8440 |
0.04% |
2026/05/25 |
10.7739 |
-0.12% |
| 2026/06/05 |
10.8393 |
-0.17% |
2026/05/22 |
10.7867 |
0.06% |
| 2026/06/04 |
10.8580 |
0.04% |
2026/05/21 |
10.7801 |
-0.09% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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