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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -4.15% | 11.62% | 0.29% |
| 匯豐亞洲非投資等級債券金AC-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 7.3170 | 0.03% |
| 2026/05/12 | 7.3150 | 0.18% |
| 2026/05/11 | 7.3020 | 0.05% |
| 2026/05/08 | 7.2980 | 0.22% |
| 2026/05/07 | 7.2820 | -0.04% |
| 2026/05/06 | 7.2850 | -0.16% |
| 2026/05/05 | 7.2970 | 0.04% |
| 2026/05/04 | 7.2940 | 0.19% |
| 2026/04/30 | 7.2800 | -0.46% |
| 2026/04/29 | 7.3140 | 0.03% |
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 | -0.27% | -1.39% | 3.98% | -0.31% |
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