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野村亞太複合高收益債基金-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 |
11.9971 |
0.0059 |
0.05% |
1.99% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.34% |
13.10% |
-5.66% |
5.19% |
-7.59% |
-8.21% |
-16.21% |
6.59% |
18.92% |
2.99% |
| 野村亞太複合高收益債基金-累積型/人民幣
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.9971 |
0.05% |
2026/01/29 |
12.0086 |
0.24% |
| 2026/02/11 |
11.9912 |
-0.06% |
2026/01/28 |
11.9795 |
0.05% |
| 2026/02/10 |
11.9979 |
0.19% |
2026/01/27 |
11.9734 |
0.06% |
| 2026/02/09 |
11.9756 |
-0.01% |
2026/01/26 |
11.9659 |
-0.13% |
| 2026/02/06 |
11.9768 |
-0.05% |
2026/01/23 |
11.9815 |
0.21% |
| 2026/02/05 |
11.9824 |
0.01% |
2026/01/22 |
11.9563 |
0.10% |
| 2026/02/04 |
11.9813 |
-0.18% |
2026/01/21 |
11.9441 |
0.01% |
| 2026/02/03 |
12.0033 |
-0.00% |
2026/01/20 |
11.9424 |
-0.39% |
| 2026/02/02 |
12.0039 |
-0.36% |
2026/01/19 |
11.9886 |
0.36% |
| 2026/01/30 |
12.0467 |
0.32% |
2026/01/16 |
11.9451 |
0.17% |
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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