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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 |
11.7240 |
-0.0045 |
-0.04% |
5.05% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
11.82% |
3.59% |
3.03% |
-6.38% |
2.11% |
-0.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
11.7240 |
-0.04% |
2025/09/22 |
11.7111 |
-0.02% |
| 2025/10/07 |
11.7285 |
-0.05% |
2025/09/19 |
11.7131 |
-0.04% |
| 2025/10/03 |
11.7339 |
-0.05% |
2025/09/18 |
11.7183 |
-0.12% |
| 2025/10/02 |
11.7395 |
0.08% |
2025/09/17 |
11.7319 |
-0.14% |
| 2025/10/01 |
11.7304 |
0.16% |
2025/09/16 |
11.7484 |
-0.01% |
| 2025/09/30 |
11.7120 |
0.11% |
2025/09/15 |
11.7496 |
0.11% |
| 2025/09/26 |
11.6989 |
0.00% |
2025/09/12 |
11.7372 |
-0.11% |
| 2025/09/25 |
11.6984 |
-0.19% |
2025/09/11 |
11.7507 |
0.19% |
| 2025/09/24 |
11.7212 |
-0.01% |
2025/09/10 |
11.7282 |
0.21% |
| 2025/09/23 |
11.7222 |
0.09% |
2025/09/09 |
11.7033 |
-0.13% |
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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