野村新興非投資等級債券組合基金-月配型(本基金配息來源可能為本金)(原名稱：野村新興高收益債組合基金-月配型(本基金主要係投資於非投資等級之高風險債券基金且配息來源可能為本金))
嘉實基金評等 : 
友善列印
請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 6.5918 |
| 2024/09/16 | 6.5721 |
| 2024/09/13 | 6.5620 |
| 2024/09/12 | 6.5659 |
| 2024/09/11 | 6.5593 |
| 2024/09/10 | 6.5707 |
| 2024/09/09 | 6.5578 |
| 2024/09/06 | 6.5423 |
| 2024/09/05 | 6.5722 |
| 2024/09/04 | 6.5739 |
| 2024/09/03 | 6.5633 |
| 2024/09/02 | 6.5619 |
| 2024/08/30 | 6.5549 |
| 2024/08/29 | 6.5494 |
| 2024/08/28 | 6.5557 |
| 2024/08/27 | 6.5502 |
| 2024/08/26 | 6.5396 |
| 2024/08/23 | 6.5459 |
| 2024/08/22 | 6.5392 |
| 2024/08/21 | 6.5384 |
| 2024/08/20 | 6.5395 |
| 2024/08/19 | 6.5342 |
| 2024/08/16 | 6.5547 |
| 2024/08/15 | 6.5437 |
| 2024/08/14 | 6.5431 |
| 2024/08/13 | 6.5503 |
| 2024/08/12 | 6.5388 |
| 2024/08/09 | 6.5322 |
| 2024/08/08 | 6.5389 |
| 2024/08/07 | 6.5478 |
| 2024/08/06 | 6.5562 |
| 2024/08/05 | 6.5518 |
| 2024/08/02 | 6.6069 |
| 2024/08/01 | 6.6014 |
| 2024/07/31 | 6.5978 |
| 2024/07/30 | 6.5922 |
| 2024/07/29 | 6.5938 |
| 2024/07/26 | 6.5835 |
| 2024/07/23 | 6.5822 |
| 2024/07/22 | 6.5791 |
| 2024/07/19 | 6.5594 |
| 2024/07/18 | 6.5534 |
| 2024/07/17 | 6.5531 |
| 2024/07/16 | 6.5526 |
| 2024/07/15 | 6.5422 |
| 2024/07/12 | 6.5362 |
| 2024/07/11 | 6.5218 |
| 2024/07/10 | 6.5123 |
| 2024/07/09 | 6.5020 |
| 2024/07/08 | 6.4951 |
| 2024/07/05 | 6.4799 |
| 2024/07/04 | 6.4949 |
| 2024/07/03 | 6.5063 |
| 2024/07/02 | 6.4929 |
| 2024/07/01 | 6.4881 |
| 2024/06/28 | 6.4913 |
| 2024/06/27 | 6.4965 |
| 2024/06/26 | 6.5011 |
| 2024/06/25 | 6.4939 |
| 2024/06/24 | 6.4860 |
| 2024/06/21 | 6.4809 |
| 2024/06/20 | 6.4780 |
| 2024/06/19 | 6.4803 |
| 2024/06/18 | 6.4801 |
| 2024/06/17 | 6.4692 |
| 2024/06/14 | 6.4788 |
| 2024/06/13 | 6.4841 |
| 2024/06/12 | 6.4795 |
| 2024/06/11 | 6.4586 |
| 2024/06/07 | 6.4496 |
| 2024/06/06 | 6.4879 |
| 2024/06/05 | 6.4899 |
| 2024/06/04 | 6.4870 |
| 2024/06/03 | 6.4774 |
| 2024/05/31 | 6.4694 |
| 2024/05/30 | 6.4604 |
| 2024/05/29 | 6.4442 |
| 2024/05/28 | 6.4471 |
| 2024/05/27 | 6.4457 |
| 2024/05/24 | 6.4519 |
| 2024/05/23 | 6.4580 |
| 2024/05/22 | 6.4672 |
| 2024/05/21 | 6.4750 |
| 2024/05/20 | 6.4643 |
| 2024/05/17 | 6.4601 |
| 2024/05/16 | 6.4541 |
| 2024/05/15 | 6.4667 |
| 2024/05/14 | 6.4541 |
| 2024/05/13 | 6.4542 |
| 2024/05/10 | 6.4519 |
| 2024/05/09 | 6.4574 |
| 2024/05/08 | 6.4524 |
| 2024/05/07 | 6.4775 |
| 2024/05/06 | 6.4623 |
| 2024/05/03 | 6.4517 |
| 2024/05/02 | 6.4365 |
| 2024/04/30 | 6.4344 |
| 2024/04/29 | 6.4399 |
| 2024/04/26 | 6.4271 |
| 2024/04/25 | 6.4221 |
| 2024/04/24 | 6.4371 |
| 2024/04/23 | 6.4408 |
| 2024/04/22 | 6.4341 |
| 2024/04/19 | 6.4148 |
| 2024/04/18 | 6.4042 |
| 2024/04/17 | 6.4085 |
| 2024/04/16 | 6.4060 |
| 2024/04/15 | 6.4287 |
| 2024/04/12 | 6.4384 |
| 2024/04/11 | 6.4363 |
| 2024/04/10 | 6.4394 |
| 2024/04/09 | 6.4612 |
| 2024/04/08 | 6.4749 |
| 2024/04/03 | 6.4646 |
| 2024/04/02 | 6.4708 |
| 2024/04/01 | 6.4792 |
| 2024/03/29 | 6.4878 |
| 2024/03/28 | 6.4887 |
| 2024/03/27 | 6.4827 |
| 2024/03/26 | 6.4693 |
| 2024/03/25 | 6.4753 |
| 2024/03/22 | 6.4802 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 6.4630 |
| 2024/03/20 | 6.4541 |
| 2024/03/19 | 6.4394 |
| 2024/03/18 | 6.4247 |
| 2024/03/15 | 6.4214 |
| 2024/03/14 | 6.4232 |
| 2024/03/13 | 6.4326 |
| 2024/03/12 | 6.4174 |
| 2024/03/11 | 6.4236 |
| 2024/03/08 | 6.4289 |
| 2024/03/07 | 6.4249 |
| 2024/03/06 | 6.4417 |
| 2024/03/05 | 6.4344 |
| 2024/03/04 | 6.4273 |
| 2024/03/01 | 6.4230 |
| 2024/02/29 | 6.4119 |
| 2024/02/27 | 6.4101 |
| 2024/02/26 | 6.4153 |
| 2024/02/23 | 6.4093 |
| 2024/02/22 | 6.3938 |
| 2024/02/21 | 6.3835 |
| 2024/02/20 | 6.3798 |
| 2024/02/19 | 6.3723 |
| 2024/02/16 | 6.3706 |
| 2024/02/15 | 6.3910 |
| 2024/02/05 | 6.3879 |
| 2024/02/02 | 6.3972 |
| 2024/02/01 | 6.4153 |
| 2024/01/31 | 6.4065 |
| 2024/01/30 | 6.3948 |
| 2024/01/29 | 6.3972 |
| 2024/01/26 | 6.3947 |
| 2024/01/25 | 6.3843 |
| 2024/01/24 | 6.3818 |
| 2024/01/23 | 6.3750 |
| 2024/01/22 | 6.3802 |
| 2024/01/19 | 6.3779 |
| 2024/01/18 | 6.3862 |
| 2024/01/17 | 6.3896 |
| 2024/01/16 | 6.4005 |
| 2024/01/15 | 6.3968 |
| 2024/01/12 | 6.3905 |
| 2024/01/11 | 6.3765 |
| 2024/01/10 | 6.3608 |
| 2024/01/09 | 6.3389 |
| 2024/01/08 | 6.3304 |
| 2024/01/05 | 6.3442 |
| 2024/01/04 | 6.3542 |
| 2024/01/03 | 6.3638 |
| 2024/01/02 | 6.3875 |
| 2023/12/29 | 6.3982 |
| 2023/12/28 | 6.3965 |
| 2023/12/27 | 6.4027 |
| 2023/12/26 | 6.4069 |
| 2023/12/25 | 6.4130 |
| 2023/12/22 | 6.4206 |
| 2023/12/21 | 6.4274 |
| 2023/12/20 | 6.4203 |
| 2023/12/19 | 6.4118 |
| 2023/12/18 | 6.3968 |
| 2023/12/15 | 6.3986 |
| 2023/12/14 | 6.3858 |
| 2023/12/13 | 6.3272 |
| 2023/12/12 | 6.3076 |
| 2023/12/11 | 6.3040 |
| 2023/12/08 | 6.2924 |
| 2023/12/07 | 6.3201 |
| 2023/12/06 | 6.3277 |
| 2023/12/05 | 6.3100 |
| 2023/12/04 | 6.2912 |
| 2023/12/01 | 6.2833 |
| 2023/11/30 | 6.2553 |
| 2023/11/29 | 6.2430 |
| 2023/11/28 | 6.2360 |
| 2023/11/27 | 6.2382 |
| 2023/11/24 | 6.2437 |
| 2023/11/23 | 6.2337 |
| 2023/11/22 | 6.2364 |
| 2023/11/21 | 6.2149 |
| 2023/11/20 | 6.2202 |
| 2023/11/17 | 6.2329 |
| 2023/11/16 | 6.2476 |
| 2023/11/15 | 6.2548 |
| 2023/11/14 | 6.2676 |
| 2023/11/13 | 6.2244 |
| 2023/11/10 | 6.2304 |
| 2023/11/09 | 6.2313 |
| 2023/11/08 | 6.2345 |
| 2023/11/07 | 6.2248 |
| 2023/11/06 | 6.2544 |
| 2023/11/03 | 6.2673 |
| 2023/11/02 | 6.2263 |
| 2023/11/01 | 6.1868 |
| 2023/10/31 | 6.1667 |
| 2023/10/30 | 6.1566 |
| 2023/10/27 | 6.1566 |
| 2023/10/26 | 6.1509 |
| 2023/10/25 | 6.1561 |
| 2023/10/24 | 6.1492 |
| 2023/10/23 | 6.1229 |
| 2023/10/20 | 6.1270 |
| 2023/10/19 | 6.1334 |
| 2023/10/18 | 6.1410 |
| 2023/10/17 | 6.1564 |
| 2023/10/16 | 6.1730 |
| 2023/10/13 | 6.1769 |
| 2023/10/12 | 6.1735 |
| 2023/10/11 | 6.1877 |
| 2023/10/06 | 6.1306 |
| 2023/10/05 | 6.1787 |
| 2023/10/04 | 6.1858 |
| 2023/10/03 | 6.2056 |
| 2023/10/02 | 6.2356 |
| 2023/09/28 | 6.2397 |
| 2023/09/27 | 6.2586 |
| 2023/09/26 | 6.2680 |
| 2023/09/25 | 6.2704 |
| 2023/09/22 | 6.2811 |
| 2023/09/21 | 6.2837 |
| 2023/09/20 | 6.3014 |
| 2023/09/19 | 6.2977 |
| 附註： | 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
|---|---|
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註4: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註5: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註6: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
| 註7: | 本網站所提供之基金資料僅供參考，實際內容應依各基金公司公告資料為準。 |