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匯豐環球非投資等級債券基金IC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.82% | -13.06% | 10.95% | 7.13% | 8.76% |
| 匯豐環球非投資等級債券基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/05 | 15.7150 | 0.00% |
| 2026/03/04 | 15.7150 | 0.32% |
| 2026/03/03 | 15.6650 | -0.29% |
| 2026/03/02 | 15.7110 | -0.23% |
| 2026/02/27 | 15.7470 | -0.11% |
| 2026/02/26 | 15.7650 | -0.01% |
| 2026/02/25 | 15.7660 | 0.05% |
| 2026/02/24 | 15.7580 | -0.10% |
| 2026/02/23 | 15.7730 | 0.03% |
| 2026/02/20 | 15.7690 | 0.17% |
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IC/美元 | 1.19% | 2.71% | 7.74% | 0.66% |
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