|
| 回到 StockQ 正常版首頁 |
匯豐印度固定收益基金IC
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.43% | -8.88% | 6.15% | 2.73% | 0.23% |
| 匯豐印度固定收益基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 13.8490 | -0.08% |
| 2026/05/12 | 13.8600 | -0.66% |
| 2026/05/11 | 13.9520 | -1.17% |
| 2026/05/08 | 14.1170 | -0.45% |
| 2026/05/07 | 14.1810 | 0.69% |
| 2026/05/06 | 14.0840 | 1.32% |
| 2026/05/05 | 13.9010 | -0.29% |
| 2026/05/04 | 13.9410 | -0.24% |
| 2026/04/30 | 13.9740 | -0.06% |
| 2026/04/29 | 13.9830 | -0.40% |
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IC/美元 | -5.88% | -7.83% | -10.20% | -6.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|