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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -2.17% | 8.31% | 6.82% |
| 匯豐亞洲非投資等級債券金IC-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 9.4330 | -0.21% |
| 2026/03/25 | 9.4530 | 0.85% |
| 2026/03/24 | 9.3730 | -0.01% |
| 2026/03/23 | 9.3740 | -0.97% |
| 2026/03/20 | 9.4660 | -0.12% |
| 2026/03/19 | 9.4770 | -0.68% |
| 2026/03/18 | 9.5420 | -0.37% |
| 2026/03/17 | 9.5770 | -0.03% |
| 2026/03/16 | 9.5800 | -0.11% |
| 2026/03/13 | 9.5910 | -0.36% |
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 | -1.43% | -0.46% | 3.96% | -1.48% |
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