|
| 回到 StockQ 正常版首頁 |
匯豐環球非投資等級債券基金IC
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.82% | -13.06% | 10.95% | 7.13% | 8.76% |
| 匯豐環球非投資等級債券基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 15.6270 | 0.11% |
| 2026/01/02 | 15.6100 | -0.01% |
| 2025/12/31 | 15.6120 | 0.05% |
| 2025/12/30 | 15.6040 | 0.07% |
| 2025/12/29 | 15.5930 | 0.09% |
| 2025/12/24 | 15.5790 | 0.08% |
| 2025/12/23 | 15.5670 | 0.03% |
| 2025/12/22 | 15.5630 | -0.21% |
| 2025/12/19 | 15.5960 | 0.33% |
| 2025/12/18 | 15.5450 | 0.12% |
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 | 1.38% | 3.81% | 8.69% | 0.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|