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匯豐中國點心高收益債券基金-美元不配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 11.33% | -2.00% | 6.50% | 6.65% | -11.20% |
| 匯豐中國點心高收益債券基金-美元不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/25 | 0.2982 | -0.10% |
| 2022/03/24 | 0.2985 | 0.34% |
| 2022/03/23 | 0.2975 | 1.16% |
| 2022/03/22 | 0.2941 | 0.72% |
| 2022/03/21 | 0.2920 | 1.99% |
| 2022/03/18 | 0.2863 | 0.21% |
| 2022/03/17 | 0.2857 | 0.81% |
| 2022/03/16 | 0.2834 | -0.32% |
| 2022/03/15 | 0.2843 | -2.80% |
| 2022/03/14 | 0.2925 | -0.65% |
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-美元不配息(美元) | -18.41% | -24.41% | -27.37% | -18.57% |
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