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匯豐亞洲高收益債券基金-A不配息
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-3.57% | -11.45% | -12.09% | 1.35% | 9.38% |
匯豐亞洲高收益債券基金-A不配息 |
日期 | 淨值 | 漲跌比例 |
2025/02/07 | 2.3516 | 0.38% |
2025/02/06 | 2.3428 | 0.24% |
2025/02/05 | 2.3372 | -0.08% |
2025/02/04 | 2.3390 | -0.41% |
2025/02/03 | 2.3486 | 1.36% |
2025/01/24 | 2.3170 | -0.42% |
2025/01/23 | 2.3268 | 0.08% |
2025/01/22 | 2.3250 | 0.26% |
2025/01/21 | 2.3189 | -0.22% |
2025/01/20 | 2.3239 | -0.71% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐亞洲高收益債券基金-A不配息/人民幣 | 2.61% | 4.60% | 8.07% | 0.36% |
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