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匯豐環球非投資等級債券基金AM3HAUD
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -0.01% | -3.90% | -19.87% | 0.86% |
含息 | - | 4.65% | 0.78% | -14.45% | 8.13% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.035908 | 9.2540 | 0.39% |
02/25 | 0.03729 | 8.9220 | 0.42% |
03/30 | 0.036951 | 8.7700 | 0.42% |
04/28 | 0.038891 | 8.5420 | 0.46% |
05/25 | 0.040064 | 8.1050 | 0.49% |
06/30 | 0.041317 | 7.7480 | 0.53% |
07/27 | 0.047097 | 7.8920 | 0.60% |
08/26 | 0.045235 | 7.9760 | 0.57% |
09/30 | 0.043345 | 7.4310 | 0.58% |
10/28 | 0.050316 | 7.4980 | 0.67% |
11/30 | 0.048899 | 7.6630 | 0.64% |
12/29 | 0.045912 | 7.6360 | 0.60% |
2022總計 | 0.511225 | 7.6360 | 6.69% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.04985 | 7.8290 | 0.64% |
02/28 | 0.047773 | 7.6010 | 0.63% |
03/29 | 0.048338 | 7.5010 | 0.64% |
04/28 | 0.048009 | 7.5840 | 0.63% |
05/31 | 0.046643 | 7.4810 | 0.62% |
06/27 | 0.047655 | 7.4720 | 0.64% |
07/27 | 0.045201 | 7.5330 | 0.60% |
08/30 | 0.043512 | 7.4770 | 0.58% |
09/27 | 0.041981 | 7.3650 | 0.57% |
10/31 | 0.041594 | 7.2320 | 0.58% |
11/30 | 0.043207 | 7.4830 | 0.58% |
12/28 | 0.045125 | 7.6590 | 0.59% |
2023總計 | 0.548888 | 7.6590 | 7.17% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.04271 | 7.6300 | 0.56% |
02/29 | 0.041928 | 7.5540 | 0.56% |
2024總計 | 0.084638 | 7.5540 | 1.12% |
匯豐環球非投資等級債券基金AM3HAUD |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 7.5480 | -0.50% |
2024/03/26 | 7.5860 | -0.04% |
2024/03/25 | 7.5890 | -0.07% |
2024/03/22 | 7.5940 | -0.01% |
2024/03/21 | 7.5950 | 0.18% |
2024/03/20 | 7.5810 | 0.11% |
2024/03/19 | 7.5730 | 0.08% |
2024/03/18 | 7.5670 | 0.07% |
2024/03/15 | 7.5620 | -0.12% |
2024/03/14 | 7.5710 | -0.18% |
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AM3HAUD/澳幣 | -1.45% | 3.17% | 0.52% | -0.92% |
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