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匯豐亞洲非投資等級債券金IC-USD
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| 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 |
| 2025/12/29 | 9.5840 | 0.15% |
| 2025/12/24 | 9.5700 | 0.07% |
| 2025/12/23 | 9.5630 | 0.01% |
| 2025/12/22 | 9.5620 | 0.02% |
| 2025/12/19 | 9.5600 | -0.01% |
| 2025/12/18 | 9.5610 | 0.12% |
| 2025/12/17 | 9.5500 | 0.01% |
| 2025/12/16 | 9.5490 | 0.06% |
| 2025/12/15 | 9.5430 | 0.04% |
| 2025/12/12 | 9.5390 | 0.06% |
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 | 1.05% | 5.42% | 7.10% | 6.92% |
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