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匯豐環球非投資等級債券基金AC
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | 6.25% | 1.21% | -13.57% | 10.28% |
匯豐環球非投資等級債券基金AC |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 12.8070 | 0.06% |
2024/03/26 | 12.7990 | -0.03% |
2024/03/25 | 12.8030 | -0.07% |
2024/03/22 | 12.8120 | -0.01% |
2024/03/21 | 12.8130 | 0.20% |
2024/03/20 | 12.7870 | 0.12% |
2024/03/19 | 12.7720 | 0.08% |
2024/03/18 | 12.7620 | 0.06% |
2024/03/15 | 12.7540 | -0.12% |
2024/03/14 | 12.7690 | -0.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球非投資等級債券基金AC/美元 | 1.17% | 7.57% | 10.30% | 1.10% |
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