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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 |
11.2952 |
0.0501 |
0.45% |
1.21% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
11.2952 |
0.45% |
2025/01/23 |
11.2357 |
-0.13% |
| 2025/02/12 |
11.2451 |
-0.30% |
2025/01/22 |
11.2502 |
-0.04% |
| 2025/02/11 |
11.2793 |
-0.13% |
2025/01/21 |
11.2548 |
0.41% |
| 2025/02/10 |
11.2938 |
0.01% |
2025/01/17 |
11.2084 |
0.08% |
| 2025/02/07 |
11.2926 |
-0.27% |
2025/01/16 |
11.1991 |
0.22% |
| 2025/02/06 |
11.3228 |
0.01% |
2025/01/15 |
11.1743 |
0.80% |
| 2025/02/05 |
11.3222 |
0.39% |
2025/01/14 |
11.0857 |
0.08% |
| 2025/02/04 |
11.2782 |
0.14% |
2025/01/13 |
11.0772 |
-0.21% |
| 2025/02/03 |
11.2629 |
0.15% |
2025/01/10 |
11.1003 |
-0.41% |
| 2025/01/24 |
11.2459 |
0.09% |
2025/01/09 |
11.1463 |
0.05% |
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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