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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 |
11.6958 |
-0.0186 |
-0.16% |
-0.54% |
2026/04/16 |
|
|
| 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 |
| 2026/04/16 |
11.6958 |
-0.16% |
2026/03/31 |
11.5634 |
0.53% |
| 2026/04/15 |
11.7144 |
-0.05% |
2026/03/30 |
11.5020 |
0.20% |
| 2026/04/14 |
11.7200 |
0.37% |
2026/03/27 |
11.4790 |
-0.38% |
| 2026/04/13 |
11.6766 |
0.07% |
2026/03/26 |
11.5227 |
-0.48% |
| 2026/04/10 |
11.6679 |
-0.14% |
2026/03/25 |
11.5782 |
0.29% |
| 2026/04/09 |
11.6838 |
0.06% |
2026/03/24 |
11.5451 |
-0.23% |
| 2026/04/08 |
11.6766 |
0.64% |
2026/03/23 |
11.5717 |
0.38% |
| 2026/04/07 |
11.6019 |
-0.03% |
2026/03/20 |
11.5278 |
-0.58% |
| 2026/04/02 |
11.6049 |
0.04% |
2026/03/19 |
11.5954 |
-0.14% |
| 2026/04/01 |
11.5997 |
0.31% |
2026/03/18 |
11.6119 |
-0.28% |
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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