|
| 回到 StockQ 正常版首頁 |
匯豐環球非投資等級債券基金IC
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.92% | 1.82% | -13.06% | 10.95% | 7.13% |
| 匯豐環球非投資等級債券基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 15.0400 | -0.14% |
| 2025/06/30 | 15.0610 | 0.35% |
| 2025/06/27 | 15.0080 | 0.10% |
| 2025/06/26 | 14.9930 | 0.08% |
| 2025/06/25 | 14.9810 | 0.13% |
| 2025/06/24 | 14.9620 | 0.35% |
| 2025/06/20 | 14.9100 | 0.03% |
| 2025/06/18 | 14.9050 | 0.01% |
| 2025/06/17 | 14.9030 | -0.03% |
| 2025/06/16 | 14.9080 | 0.09% |
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 | 3.48% | 4.68% | 9.37% | 4.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|