|
| 回到 StockQ 正常版首頁 |
匯豐印度固定收益基金AD
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 1.41% | -3.95% | -13.86% | 0.38% |
| 含息 | - | 6.42% | 0.65% | -9.39% | 5.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 07/06 | 0.396744 | 8.1740 | 4.85% |
| 2022總計 | 0.396744 | 8.1740 | 4.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.380486 | 7.9140 | 4.81% |
| 2023總計 | 0.380486 | 7.9140 | 4.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/17 | 0.325671 | 7.7690 | 4.19% |
| 2024總計 | 0.325671 | 7.7690 | 4.19% |
| 匯豐印度固定收益基金AD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.5840 | 0.00% |
| 2024/11/19 | 7.5840 | 0.11% |
| 2024/11/18 | 7.5760 | 0.01% |
| 2024/11/14 | 7.5750 | -0.17% |
| 2024/11/13 | 7.5880 | -0.12% |
| 2024/11/12 | 7.5970 | -0.05% |
| 2024/11/11 | 7.6010 | 0.05% |
| 2024/11/08 | 7.5970 | 0.12% |
| 2024/11/07 | 7.5880 | -0.09% |
| 2024/11/06 | 7.5950 | -0.26% |
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 |
| 匯豐印度固定收益基金AD/美元 | -0.16% | 1.76% | 0.38% | -1.15% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|