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匯豐亞洲非投資等級債券金IC-USD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -2.17% | 8.31% |
| 匯豐亞洲非投資等級債券金IC-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.0610 | -0.17% |
| 2025/03/28 | 9.0760 | 0.22% |
| 2025/03/27 | 9.0560 | -0.20% |
| 2025/03/26 | 9.0740 | -0.15% |
| 2025/03/25 | 9.0880 | -0.16% |
| 2025/03/24 | 9.1030 | -0.16% |
| 2025/03/21 | 9.1180 | -0.10% |
| 2025/03/20 | 9.1270 | 0.08% |
| 2025/03/19 | 9.1200 | 0.08% |
| 2025/03/18 | 9.1130 | 0.01% |
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IC-USD/美元 | 1.08% | -0.70% | 6.49% | 1.08% |
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