|
| 回到 StockQ 正常版首頁 |
匯豐環球非投資等級債券基金AC
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.21% | -13.57% | 10.28% | 6.50% | 8.10% |
| 匯豐環球非投資等級債券基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 14.6490 | -0.33% |
| 2026/04/15 | 14.6980 | 0.07% |
| 2026/04/14 | 14.6880 | 0.34% |
| 2026/04/13 | 14.6380 | -0.17% |
| 2026/04/10 | 14.6630 | 0.18% |
| 2026/04/09 | 14.6370 | -0.13% |
| 2026/04/08 | 14.6560 | 1.03% |
| 2026/04/02 | 14.5060 | -0.07% |
| 2026/04/01 | 14.5160 | 0.64% |
| 2026/03/31 | 14.4230 | 0.28% |
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 |
| 匯豐環球非投資等級債券基金AC/美元 | 0.05% | 1.47% | 8.36% | 0.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|