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匯豐環球投資基金-亞洲債券ICHEUR
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 3.37% |
| 匯豐環球投資基金-亞洲債券ICHEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/15 | 9.3190 | 0.17% |
| 2024/02/14 | 9.3030 | -0.52% |
| 2024/02/06 | 9.3520 | 0.26% |
| 2024/02/05 | 9.3280 | -0.53% |
| 2024/02/02 | 9.3780 | -0.55% |
| 2024/02/01 | 9.4300 | 0.38% |
| 2024/01/31 | 9.3940 | 0.51% |
| 2024/01/30 | 9.3460 | 0.11% |
| 2024/01/29 | 9.3360 | 0.16% |
| 2024/01/26 | 9.3210 | 0.05% |
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 |
| 匯豐環球投資基金-亞洲債券ICHEUR/歐元 | 3.78% | 2.92% | 0.75% | -0.91% |
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