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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 |
11.5227 |
-0.0555 |
-0.48% |
-2.02% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
11.5227 |
-0.48% |
2026/03/12 |
11.6309 |
-0.45% |
| 2026/03/25 |
11.5782 |
0.29% |
2026/03/11 |
11.6836 |
-0.36% |
| 2026/03/24 |
11.5451 |
-0.23% |
2026/03/10 |
11.7253 |
0.26% |
| 2026/03/23 |
11.5717 |
0.38% |
2026/03/09 |
11.6947 |
-0.13% |
| 2026/03/20 |
11.5278 |
-0.58% |
2026/03/06 |
11.7102 |
-0.43% |
| 2026/03/19 |
11.5954 |
-0.14% |
2026/03/05 |
11.7608 |
-0.25% |
| 2026/03/18 |
11.6119 |
-0.28% |
2026/03/04 |
11.7899 |
0.24% |
| 2026/03/17 |
11.6446 |
0.19% |
2026/03/03 |
11.7619 |
-0.14% |
| 2026/03/16 |
11.6226 |
0.23% |
2026/03/02 |
11.7787 |
-0.16% |
| 2026/03/13 |
11.5965 |
-0.30% |
2026/02/26 |
11.7972 |
0.01% |
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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