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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 6.92% | 1.82% | -13.06% | 10.95% |
| 匯豐環球非投資等級債券基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 13.9280 | -0.05% |
| 2024/07/24 | 13.9350 | 0.09% |
| 2024/07/22 | 13.9220 | 0.05% |
| 2024/07/19 | 13.9150 | -0.11% |
| 2024/07/18 | 13.9300 | 0.05% |
| 2024/07/17 | 13.9230 | 0.05% |
| 2024/07/16 | 13.9160 | 0.12% |
| 2024/07/15 | 13.9000 | 0.09% |
| 2024/07/12 | 13.8880 | 0.13% |
| 2024/07/11 | 13.8700 | 0.26% |
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 | 3.83% | 4.17% | 9.90% | 3.95% |
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