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匯豐富泰二號債券基金
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2016 | 2017 | 2018 | 2019 | 2020 |
0.17% | 0.14% | 0.17% | 0.27% | 0.15% |
匯豐富泰二號債券基金 |
日期 | 淨值 | 漲跌比例 |
2021/04/28 | 15.0598 | 0.00% |
2021/04/27 | 15.0597 | 0.00% |
2021/04/26 | 15.0596 | 0.00% |
2021/04/23 | 15.0595 | 0.00% |
2021/04/22 | 15.0594 | 0.00% |
2021/04/21 | 15.0594 | 0.00% |
2021/04/20 | 15.0594 | 0.00% |
2021/04/19 | 15.0594 | 0.00% |
2021/04/16 | 15.0593 | 0.00% |
2021/04/15 | 15.0592 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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0.03% | 0.04% | 0.10% | 0.03% | ||
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0.06% | 0.10% | 0.33% | 0.08% | ||
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0.07% | 0.16% | 0.37% | 0.10% | ||
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0.05% | 0.12% | 0.32% | 0.07% | ||
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0.04% | 0.10% | 0.28% | 0.06% | ||
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1.73% | 2.42% | 2.42% | 4.13% | ||
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1.74% | 2.33% | 2.43% | 4.15% |
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