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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 |
| 2026/03/25 | 7.2010 | 0.87% |
| 2026/03/24 | 7.1390 | 0.18% |
| 2026/03/23 | 7.1260 | -1.34% |
| 2026/03/20 | 7.2230 | -0.03% |
| 2026/03/19 | 7.2250 | -0.61% |
| 2026/03/18 | 7.2690 | -0.14% |
| 2026/03/17 | 7.2790 | -0.21% |
| 2026/03/16 | 7.2940 | -0.37% |
| 2026/03/13 | 7.3210 | -0.01% |
| 2026/03/12 | 7.3220 | -0.01% |
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 | -1.68% | -1.59% | -0.84% | -1.89% |
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