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
海通亚洲高收益债券H(968056)
2024-04-24
60.8941
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 60.8941 | 60.8941 |
| 2024-04-23 | 60.8592 | 60.8592 |
| 2024-04-22 | 60.7618 | 60.7618 |
| 2024-04-19 | 60.7838 | 60.7838 |
| 2024-04-18 | 60.7858 | 60.7858 |
| 2024-04-17 | 60.9118 | 60.9118 |
| 2024-04-16 | 61.0182 | 61.0182 |
| 2024-04-15 | 61.0555 | 61.0555 |
| 2024-04-12 | 61.0338 | 61.0338 |
| 2024-04-11 | 61.0110 | 61.0110 |
| 2024-04-10 | 60.9697 | 60.9697 |
| 2024-04-09 | 60.9809 | 60.9809 |
| 2024-04-08 | 60.9889 | 60.9889 |
| 2024-04-03 | 61.0873 | 61.0873 |
| 2024-04-02 | 61.1853 | 61.1853 |
| 2024-03-28 | 61.0851 | 61.0851 |
| 2024-03-27 | 61.1824 | 61.1824 |
| 2024-03-26 | 61.0634 | 61.0634 |
| 2024-03-25 | 61.0543 | 61.0543 |
| 2024-03-22 | 61.1127 | 61.1127 |
| 2024-03-21 | 60.6911 | 60.6911 |
| 2024-03-20 | 60.6781 | 60.6781 |
| 2024-03-19 | 60.6248 | 60.6248 |
| 2024-03-18 | 60.6139 | 60.6139 |
| 2024-03-15 | 60.6205 | 60.6205 |
| 2024-03-14 | 60.5790 | 60.5790 |
| 2024-03-13 | 60.5118 | 60.5118 |
| 2024-03-12 | 60.5814 | 60.5814 |
| 2024-03-11 | 60.6073 | 60.6073 |
| 2024-03-08 | 60.6702 | 60.6702 |
| 2024-03-07 | 60.7051 | 60.7051 |
| 2024-03-06 | 60.7068 | 60.7068 |
| 2024-03-05 | 60.7690 | 60.7690 |
| 2024-03-04 | 60.8443 | 60.8443 |
| 2024-03-01 | 60.8023 | 60.8023 |
| 2024-02-29 | 60.7206 | 60.7206 |
| 2024-02-28 | 60.7638 | 60.7638 |
| 2024-02-27 | 60.6752 | 60.6752 |
| 2024-02-26 | 60.6787 | 60.6787 |
| 2024-02-23 | 60.7478 | 60.7478 |
| 2024-02-22 | 60.6617 | 60.6617 |
| 2024-02-21 | 60.5213 | 60.5213 |
| 2024-02-20 | 60.5802 | 60.5802 |
| 2024-02-19 | 60.3891 | 60.3891 |
| 2024-02-08 | 60.0066 | 60.0066 |
| 2024-02-07 | 59.9194 | 59.9194 |
| 2024-02-06 | 59.9413 | 59.9413 |
| 2024-02-05 | 60.1314 | 60.1314 |
| 2024-02-02 | 59.9748 | 59.9748 |
| 2024-02-01 | 59.8782 | 59.8782 |
| 2024-01-31 | 59.9274 | 59.9274 |
| 2024-01-30 | 59.9638 | 59.9638 |
| 2024-01-29 | 59.9083 | 59.9083 |
| 2024-01-26 | 59.7301 | 59.7301 |
| 2024-01-25 | 59.5839 | 59.5839 |
| 2024-01-24 | 59.5909 | 59.5909 |
| 2024-01-23 | 59.3802 | 59.3802 |
| 2024-01-22 | 59.6019 | 59.6019 |
| 2024-01-19 | 59.8519 | 59.8519 |
| 2024-01-18 | 59.9141 | 59.9141 |
| 2024-01-17 | 59.8866 | 59.8866 |
| 2024-01-16 | 59.9740 | 59.9740 |
| 2024-01-15 | 59.7691 | 59.7691 |
| 2024-01-12 | 59.5018 | 59.5018 |
| 2024-01-11 | 59.2442 | 59.2442 |
| 2024-01-10 | 59.2130 | 59.2130 |
| 2024-01-09 | 58.9128 | 58.9128 |
| 2024-01-08 | 58.8042 | 58.8042 |
| 2024-01-05 | 58.8399 | 58.8399 |
| 2024-01-04 | 58.8004 | 58.8004 |
| 2024-01-03 | 58.5596 | 58.5596 |
| 2024-01-02 | 58.2808 | 58.2808 |
| 2023-12-29 | 57.0781 | 57.0781 |
| 2023-12-28 | 57.2137 | 57.2137 |
| 2023-12-27 | 57.4847 | 57.4847 |
| 2023-12-22 | 57.4671 | 57.4671 |
| 2023-12-21 | 57.3337 | 57.3337 |
| 2023-12-20 | 57.2558 | 57.2558 |
| 2023-12-19 | 57.2852 | 57.2852 |
| 2023-12-18 | 57.0799 | 57.0799 |
| 2023-12-15 | 56.8319 | 56.8319 |
| 2023-12-14 | 57.0274 | 57.0274 |
| 2023-12-13 | 57.2820 | 57.2820 |
| 2023-12-12 | 57.1086 | 57.1086 |
| 2023-12-11 | 57.1143 | 57.1143 |
| 2023-12-08 | 56.8309 | 56.8309 |
| 2023-12-07 | 56.7923 | 56.7923 |
| 2023-12-06 | 56.7941 | 56.7941 |
| 2023-12-05 | 56.6425 | 56.6425 |
| 2023-12-04 | 56.6487 | 56.6487 |
| 2023-12-01 | 56.7505 | 56.7505 |
| 2023-11-30 | 56.7346 | 56.7346 |
| 2023-11-29 | 57.1919 | 57.1919 |
| 2023-11-28 | 57.1919 | 57.1919 |
| 2023-11-27 | 57.2743 | 57.2743 |
| 2023-11-24 | 57.2446 | 57.2446 |
| 2023-11-23 | 57.0223 | 57.0223 |
| 2023-11-22 | 56.5385 | 56.5385 |
| 2023-11-21 | 56.3400 | 56.3400 |
| 2023-11-20 | 56.3993 | 56.3993 |
| 2023-11-17 | 56.5415 | 56.5415 |
| 2023-11-16 | 56.5771 | 56.5771 |
| 2023-11-15 | 56.3298 | 56.3298 |
| 2023-11-14 | 56.5473 | 56.5473 |
| 2023-11-13 | 56.5407 | 56.5407 |
| 2023-11-10 | 56.3498 | 56.3498 |
| 2023-11-09 | 56.3419 | 56.3419 |
| 2023-11-08 | 56.2401 | 56.2401 |
| 2023-11-07 | 55.9911 | 55.9911 |
| 2023-11-06 | 55.9008 | 55.9008 |
| 2023-11-03 | 55.9427 | 55.9427 |
| 2023-11-02 | 55.8747 | 55.8747 |
| 2023-11-01 | 55.8275 | 55.8275 |
| 2023-10-31 | 55.7821 | 55.7821 |
| 2023-10-30 | 55.8541 | 55.8541 |
