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匯豐中國點心高收益債券基金-人民幣不配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 3.96% | 3.52% | 7.73% | -0.39% | -12.90% |
| 匯豐中國點心高收益債券基金-人民幣不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/25 | 1.9073 | -0.05% |
| 2022/03/24 | 1.9083 | 0.24% |
| 2022/03/23 | 1.9038 | 1.34% |
| 2022/03/22 | 1.8787 | 0.84% |
| 2022/03/21 | 1.8630 | 2.02% |
| 2022/03/18 | 1.8262 | 0.32% |
| 2022/03/17 | 1.8203 | 0.62% |
| 2022/03/16 | 1.8091 | -0.64% |
| 2022/03/15 | 1.8207 | -2.82% |
| 2022/03/14 | 1.8736 | -0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐中國點心高收益債券基金-人民幣不配息(人民幣) | -18.28% | -25.31% | -29.20% | -18.48% |
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