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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 |
| 2026/07/15 | 15.9360 | 0.09% |
| 2026/07/14 | 15.9220 | -0.05% |
| 2026/07/13 | 15.9300 | -0.03% |
| 2026/07/10 | 15.9350 | 0.08% |
| 2026/07/08 | 15.9230 | -0.16% |
| 2026/07/07 | 15.9490 | 0.01% |
| 2026/07/06 | 15.9480 | 0.14% |
| 2026/07/02 | 15.9260 | 0.33% |
| 2026/06/30 | 15.8730 | -0.15% |
| 2026/06/29 | 15.8970 | 0.07% |
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 | 1.10% | 1.68% | 5.96% | 2.08% |
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