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匯豐中國點心高收益債券基金-美元配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 9.57% | -7.64% | 2.94% | 7.15% | -13.63% |
| 匯豐中國點心高收益債券基金-美元配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/25 | 0.2156 | -0.14% |
| 2022/03/24 | 0.2159 | 0.00% |
| 2022/03/23 | 0.2159 | 1.08% |
| 2022/03/22 | 0.2136 | 0.38% |
| 2022/03/21 | 0.2128 | 1.09% |
| 2022/03/18 | 0.2105 | 0.91% |
| 2022/03/17 | 0.2086 | 2.00% |
| 2022/03/16 | 0.2045 | -0.44% |
| 2022/03/15 | 0.2054 | -3.34% |
| 2022/03/14 | 0.2125 | -1.53% |
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-美元配息(美元) | -23.27% | -29.75% | -32.58% | -23.57% |
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