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匯豐印度固定收益基金ACEUR
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | -2.10% | 8.43% | -3.54% | 1.88% |
| 匯豐印度固定收益基金ACEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 15.4700 | -0.37% |
| 2024/04/26 | 15.5270 | 0.25% |
| 2024/04/25 | 15.4890 | -0.42% |
| 2024/04/24 | 15.5550 | 0.05% |
| 2024/04/23 | 15.5480 | -0.21% |
| 2024/04/22 | 15.5800 | 0.51% |
| 2024/04/19 | 15.5010 | -0.24% |
| 2024/04/18 | 15.5390 | -0.16% |
| 2024/04/16 | 15.5640 | -0.28% |
| 2024/04/15 | 15.6080 | 0.03% |
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ACEUR/歐元 | 1.09% | 1.51% | 5.20% | 3.62% |
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