|
|
|
瑞銀全方位高收益債券基金-A不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.7567 |
0.0170 |
0.14% |
-0.03% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
11.82% |
3.59% |
3.03% |
-6.38% |
2.11% |
-0.88% |
5.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
11.7567 |
0.14% |
2026/01/07 |
11.7712 |
0.06% |
| 2026/01/21 |
11.7397 |
0.23% |
2026/01/06 |
11.7640 |
0.05% |
| 2026/01/20 |
11.7129 |
-0.35% |
2026/01/05 |
11.7583 |
0.06% |
| 2026/01/16 |
11.7536 |
-0.12% |
2026/01/02 |
11.7516 |
-0.07% |
| 2026/01/15 |
11.7675 |
0.03% |
2025/12/31 |
11.7597 |
-0.06% |
| 2026/01/14 |
11.7640 |
0.01% |
2025/12/30 |
11.7670 |
-0.02% |
| 2026/01/13 |
11.7625 |
0.05% |
2025/12/29 |
11.7693 |
0.01% |
| 2026/01/12 |
11.7566 |
-0.06% |
2025/12/26 |
11.7682 |
0.00% |
| 2026/01/09 |
11.7642 |
0.09% |
2025/12/24 |
11.7682 |
0.10% |
| 2026/01/08 |
11.7540 |
-0.15% |
2025/12/23 |
11.7566 |
0.02% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
