|
| 回到 StockQ 正常版首頁 |
匯豐亞洲非投資等級債券金IC-USD
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -2.17% | 8.31% |
| 匯豐亞洲非投資等級債券金IC-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/17 | 8.8450 | 0.43% |
| 2025/04/16 | 8.8070 | 0.09% |
| 2025/04/15 | 8.7990 | 0.63% |
| 2025/04/14 | 8.7440 | 0.78% |
| 2025/04/11 | 8.6760 | -0.31% |
| 2025/04/10 | 8.7030 | 1.03% |
| 2025/04/09 | 8.6140 | -1.46% |
| 2025/04/08 | 8.7420 | 1.08% |
| 2025/04/07 | 8.6490 | -4.28% |
| 2025/04/03 | 9.0360 | -0.21% |
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IC-USD/美元 | -0.55% | -3.57% | 5.07% | -1.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|