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匯豐亞洲非投資等級債券金AC-SGD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -4.15% | 11.62% |
| 匯豐亞洲非投資等級債券金AC-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.0870 | 0.06% |
| 2025/08/06 | 7.0830 | -0.18% |
| 2025/08/05 | 7.0960 | 0.20% |
| 2025/08/04 | 7.0820 | -0.04% |
| 2025/08/01 | 7.0850 | 0.11% |
| 2025/07/31 | 7.0770 | -0.35% |
| 2025/07/30 | 7.1020 | 0.38% |
| 2025/07/29 | 7.0750 | 0.26% |
| 2025/07/28 | 7.0570 | 0.46% |
| 2025/07/25 | 7.0250 | 0.40% |
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 |
| 匯豐亞洲非投資等級債券金AC-SGD/新幣 | 2.31% | -2.65% | 0.07% | -3.17% |
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