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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 |
11.1140 |
0.0089 |
0.08% |
-0.10% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
1.52% |
1.41% |
8.71% |
-1.43% |
-11.34% |
-6.78% |
-2.20% |
9.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
11.1140 |
0.08% |
2025/01/23 |
10.9301 |
0.02% |
| 2025/02/12 |
11.1051 |
0.06% |
2025/01/22 |
10.9283 |
-0.04% |
| 2025/02/11 |
11.0984 |
-0.03% |
2025/01/21 |
10.9329 |
-0.23% |
| 2025/02/10 |
11.1019 |
0.44% |
2025/01/20 |
10.9580 |
-0.97% |
| 2025/02/07 |
11.0530 |
-0.02% |
2025/01/17 |
11.0653 |
-0.08% |
| 2025/02/06 |
11.0556 |
0.43% |
2025/01/16 |
11.0741 |
0.12% |
| 2025/02/05 |
11.0085 |
0.14% |
2025/01/15 |
11.0612 |
-0.12% |
| 2025/02/04 |
10.9933 |
-0.29% |
2025/01/14 |
11.0750 |
-0.02% |
| 2025/02/03 |
11.0255 |
1.08% |
2025/01/13 |
11.0768 |
-0.25% |
| 2025/01/24 |
10.9073 |
-0.21% |
2025/01/10 |
11.1046 |
-0.14% |
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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