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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 |
11.7950 |
0.0198 |
0.17% |
0.30% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
11.7950 |
0.17% |
2026/01/29 |
11.7529 |
-0.01% |
| 2026/02/11 |
11.7752 |
-0.14% |
2026/01/28 |
11.7544 |
-0.05% |
| 2026/02/10 |
11.7913 |
0.12% |
2026/01/27 |
11.7598 |
-0.05% |
| 2026/02/09 |
11.7769 |
0.08% |
2026/01/26 |
11.7659 |
0.06% |
| 2026/02/06 |
11.7676 |
0.09% |
2026/01/23 |
11.7587 |
0.02% |
| 2026/02/05 |
11.7572 |
0.09% |
2026/01/22 |
11.7567 |
0.14% |
| 2026/02/04 |
11.7472 |
-0.02% |
2026/01/21 |
11.7397 |
0.23% |
| 2026/02/03 |
11.7501 |
0.00% |
2026/01/20 |
11.7129 |
-0.35% |
| 2026/02/02 |
11.7500 |
-0.03% |
2026/01/16 |
11.7536 |
-0.12% |
| 2026/01/30 |
11.7532 |
0.00% |
2026/01/15 |
11.7675 |
0.03% |
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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