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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -4.15% |
| 匯豐亞洲非投資等級債券金AC-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6.8670 | 0.13% |
| 2024/04/26 | 6.8580 | -0.52% |
| 2024/04/25 | 6.8940 | 0.25% |
| 2024/04/24 | 6.8770 | -0.06% |
| 2024/04/23 | 6.8810 | 0.06% |
| 2024/04/22 | 6.8770 | 0.10% |
| 2024/04/19 | 6.8700 | -0.22% |
| 2024/04/18 | 6.8850 | -0.03% |
| 2024/04/17 | 6.8870 | 0.07% |
| 2024/04/16 | 6.8820 | -0.58% |
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 | 2.51% | 9.16% | 0.18% | 4.73% |
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