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匯豐亞洲非投資等級債券金AC-SGD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -4.15% |
| 匯豐亞洲非投資等級債券金AC-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 7.1140 | -0.14% |
| 2024/07/24 | 7.1240 | -0.29% |
| 2024/07/22 | 7.1450 | 0.13% |
| 2024/07/19 | 7.1360 | 0.17% |
| 2024/07/18 | 7.1240 | 0.01% |
| 2024/07/17 | 7.1230 | -0.27% |
| 2024/07/16 | 7.1420 | 0.35% |
| 2024/07/15 | 7.1170 | 0.06% |
| 2024/07/12 | 7.1130 | 0.14% |
| 2024/07/11 | 7.1030 | -0.29% |
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 |
| 匯豐亞洲非投資等級債券金AC-SGD/新幣 | 3.19% | 6.53% | 10.41% | 8.49% |
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