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匯豐環球非投資等級債券基金IC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.92% | 1.82% | -13.06% | 10.95% | 7.13% |
| 匯豐環球非投資等級債券基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 14.5110 | -0.16% |
| 2025/03/28 | 14.5340 | -0.14% |
| 2025/03/27 | 14.5540 | -0.21% |
| 2025/03/26 | 14.5850 | -0.12% |
| 2025/03/25 | 14.6020 | 0.23% |
| 2025/03/24 | 14.5690 | 0.13% |
| 2025/03/21 | 14.5500 | -0.10% |
| 2025/03/20 | 14.5640 | 0.27% |
| 2025/03/19 | 14.5250 | 0.08% |
| 2025/03/18 | 14.5130 | 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IC/美元 | 1.09% | 1.42% | 6.88% | 1.09% |
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