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匯豐印度固定收益基金IC
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
7.44% | 1.43% | -8.88% | 6.15% | 2.73% |
匯豐印度固定收益基金IC |
日期 | 淨值 | 漲跌比例 |
2025/03/28 | 15.1890 | 0.60% |
2025/03/27 | 15.0990 | -0.16% |
2025/03/26 | 15.1230 | 0.19% |
2025/03/25 | 15.0950 | -0.16% |
2025/03/24 | 15.1190 | 0.40% |
2025/03/21 | 15.0590 | 0.49% |
2025/03/20 | 14.9860 | 0.29% |
2025/03/19 | 14.9430 | 0.27% |
2025/03/18 | 14.9030 | 0.47% |
2025/03/17 | 14.8330 | 0.23% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐印度固定收益基金IC/美元 | 2.87% | 0.52% | 4.17% | 2.77% |
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