|
| 回到 StockQ 正常版首頁 |
匯豐環球非投資等級債券基金ACHGBP
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.91% | 0.91% | -14.44% | 9.46% | 6.22% |
| 匯豐環球非投資等級債券基金ACHGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.9740 | -0.16% |
| 2025/03/28 | 11.9930 | -0.13% |
| 2025/03/27 | 12.0090 | -0.22% |
| 2025/03/26 | 12.0350 | -0.12% |
| 2025/03/25 | 12.0490 | 0.22% |
| 2025/03/24 | 12.0220 | 0.12% |
| 2025/03/21 | 12.0080 | -0.08% |
| 2025/03/20 | 12.0180 | 0.26% |
| 2025/03/19 | 11.9870 | 0.08% |
| 2025/03/18 | 11.9770 | 0.03% |
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 |
| 匯豐環球非投資等級債券基金ACHGBP/英鎊 | 0.98% | 1.16% | 6.09% | 0.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|