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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 |
| 2026/07/02 | 7.4510 | 0.03% |
| 2026/06/30 | 7.4490 | -0.15% |
| 2026/06/29 | 7.4600 | 0.00% |
| 2026/06/26 | 7.4600 | -0.05% |
| 2026/06/25 | 7.4640 | -0.19% |
| 2026/06/24 | 7.4780 | 0.12% |
| 2026/06/23 | 7.4690 | 0.27% |
| 2026/06/22 | 7.4490 | 0.16% |
| 2026/06/18 | 7.4370 | 0.57% |
| 2026/06/17 | 7.3950 | 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 | 3.13% | 0.89% | 7.30% | 1.51% |
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