|
| 回到 StockQ 正常版首頁 |
匯豐亞洲非投資等級債券金AC-SGD
| ||||||||||||
| 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 |
| 2026/01/30 | 7.3160 | -0.33% |
| 2026/01/29 | 7.3400 | 0.42% |
| 2026/01/28 | 7.3090 | 0.55% |
| 2026/01/27 | 7.2690 | -0.18% |
| 2026/01/26 | 7.2820 | -0.57% |
| 2026/01/23 | 7.3240 | -0.23% |
| 2026/01/22 | 7.3410 | -0.01% |
| 2026/01/21 | 7.3420 | 0.11% |
| 2026/01/20 | 7.3340 | -0.85% |
| 2026/01/19 | 7.3970 | 0.19% |
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 | -1.90% | 3.01% | 1.20% | -0.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|