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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 |
| 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 |
| 2026/01/15 | 15.6730 | 0.04% |
| 2026/01/14 | 15.6660 | 0.00% |
| 2026/01/13 | 15.6660 | 0.06% |
| 2026/01/12 | 15.6570 | 0.02% |
| 2026/01/09 | 15.6540 | 0.08% |
| 2026/01/08 | 15.6420 | -0.04% |
| 2026/01/07 | 15.6480 | -0.17% |
| 2026/01/06 | 15.6740 | 0.30% |
| 2026/01/05 | 15.6270 | 0.11% |
| 2026/01/02 | 15.6100 | -0.01% |
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 | 2.03% | 4.22% | 8.96% | 0.39% |
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