|
| 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 |
| 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 |
| 2026/02/12 | 9.7500 | 0.16% |
| 2026/02/11 | 9.7340 | 0.08% |
| 2026/02/10 | 9.7260 | 0.08% |
| 2026/02/09 | 9.7180 | 0.19% |
| 2026/02/06 | 9.7000 | -0.19% |
| 2026/02/05 | 9.7180 | -0.01% |
| 2026/02/04 | 9.7190 | 0.04% |
| 2026/02/03 | 9.7150 | 0.01% |
| 2026/02/02 | 9.7140 | 0.32% |
| 2026/01/30 | 9.6830 | -0.49% |
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 | 1.73% | 5.25% | 8.29% | 1.83% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|