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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 |
2025/02/13 | 14.6670 | -0.11% |
2025/02/12 | 14.6830 | 0.02% |
2025/02/11 | 14.6800 | 0.80% |
2025/02/10 | 14.5630 | -0.15% |
2025/02/07 | 14.5850 | -0.04% |
2025/02/06 | 14.5910 | 0.00% |
2025/02/05 | 14.5910 | -0.47% |
2025/02/04 | 14.6600 | 0.22% |
2025/02/03 | 14.6280 | -0.82% |
2025/01/28 | 14.7490 | -0.14% |
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 | -1.81% | -1.20% | 1.05% | -0.76% |
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