基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇丰亚洲多元资产高入息债券BM2类美元(968080)
2024-11-28
7.0058
0.3380%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 3.06 | 2024-10-31 | 2024-10-31 | 派现 | | |
| 2024 | 3.36 | 2024-09-30 | 2024-09-30 | 派现 | | |
| 2024 | 3.35 | 2024-08-30 | 2024-08-30 | 派现 | | |
| 2024 | 3.33 | 2024-07-31 | 2024-07-31 | 派现 | | |
| 2024 | 3.54 | 2024-06-28 | 2024-06-28 | 派现 | | |
| 2024 | 3.50 | 2024-05-31 | 2024-05-31 | 派现 | | |
| 2024 | 3.50 | 2024-04-30 | 2024-04-30 | 派现 | | |
| 2024 | 3.54 | 2024-03-28 | 2024-03-28 | 派现 | | |
| 2024 | 3.74 | 2024-02-29 | 2024-02-29 | 派现 | | |
| 2024 | 3.77 | 2024-01-31 | 2024-01-31 | 派现 | | |
| 2023 | 3.46 | 2023-12-29 | 2023-12-29 | 派现 | | |
| 2023 | 3.35 | 2023-11-30 | 2023-11-30 | 派现 | | |
| 2023 | 3.35 | 2023-10-31 | 2023-10-31 | 派现 | | |
| 2023 | 3.41 | 2023-10-09 | 2023-10-09 | 派现 | | |
| 2023 | 3.44 | 2023-08-31 | 2023-08-31 | 派现 | | |
| 2023 | 3.54 | 2023-07-31 | 2023-07-31 | 派现 | | |
| 2023 | 3.78 | 2023-06-30 | 2023-06-30 | 派现 | | |
| 2023 | 3.82 | 2023-05-31 | 2023-05-31 | 派现 | | |
| 2023 | 3.90 | 2023-04-28 | 2023-04-28 | 派现 | | |
| 2023 | 3.93 | 2023-03-31 | 2023-03-31 | 派现 | | |
| 2023 | 3.99 | 2023-02-28 | 2023-02-28 | 派现 | | |
| 2023 | 4.01 | 2023-01-31 | 2023-01-31 | 派现 | | |
| 2022 | 3.71 | 2022-12-30 | 2022-12-30 | 派现 | | |
| 2022 | 3.52 | 2022-11-30 | 2022-11-30 | 派现 | | |
| 2022 | 3.56 | 2022-10-31 | 2022-10-31 | 派现 | | |
| 2022 | 3.78 | 2022-09-30 | 2022-09-30 | 派现 | | |
| 2022 | 3.85 | 2022-08-31 | 2022-08-31 | 派现 | | |
| 2022 | 3.84 | 2022-07-29 | 2022-07-29 | 派现 | | |
| 2022 | 3.70 | 2022-06-30 | 2022-06-30 | 派现 | | |
| 2022 | 3.78 | 2022-05-31 | 2022-05-31 | 派现 | | |
| 2022 | 3.06 | 2022-04-29 | 2022-04-29 | 派现 | | |
| 2022 | 3.20 | 2022-03-31 | 2022-03-31 | 派现 | | |
| 2022 | 3.32 | 2022-02-28 | 2022-02-28 | 派现 | | |
| 2022 | 3.43 | 2022-02-07 | 2022-02-07 | 派现 | | |
| 2021 | 2.95 | 2021-12-31 | 2021-12-31 | 派现 | | |
| 2021 | 2.99 | 2021-11-30 | 2021-11-30 | 派现 | | |
| 2021 | 3.09 | 2021-10-29 | 2021-10-29 | 派现 | | |
| 2021 | 3.18 | 2021-09-30 | 2021-09-30 | 派现 | | |
| 2021 | 3.16 | 2021-08-31 | 2021-08-31 | 派现 | | |
| 2021 | 3.22 | 2021-07-30 | 2021-07-30 | 派现 | | |
| 2021 | 3.10 | 2021-06-30 | 2021-06-30 | 派现 | | |
| 2021 | 3.10 | 2021-05-31 | 2021-05-31 | 派现 | | |
| 2021 | 3.10 | 2021-04-30 | 2021-04-30 | 派现 | | |
| 2021 | 3.19 | 2021-03-31 | 2021-03-31 | 派现 | | |
| 2021 | 3.26 | 2021-02-26 | 2021-02-26 | 派现 | | |
| 2021 | 3.26 | 2021-01-29 | 2021-01-29 | 派现 | | |
| 2020 | 3.49 | 2020-12-31 | 2020-12-31 | 派现 | | |
| 2020 | 3.43 | 2020-11-30 | 2020-11-30 | 派现 | | |
| 2020 | 3.45 | 2020-10-30 | 2020-10-30 | 派现 | | |
| 2020 | 3.74 | 2020-09-30 | 2020-09-30 | 派现 | | |
| 2020 | 3.71 | 2020-08-31 | 2020-08-31 | 派现 | | |
| 2020 | 3.62 | 2020-07-31 | 2020-07-31 | 派现 | | |
| 2020 | 3.58 | 2020-06-30 | 2020-06-30 | 派现 | | |
| 2020 | 3.49 | 2020-05-29 | 2020-05-29 | 派现 | | |
