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
汇丰亚洲高入息债券BC类-美元(968079)
2025-04-28
9.4389
0.3178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 9.4389 | 9.4389 |
| 2025-04-25 | 9.4090 | 9.4090 |
| 2025-04-24 | 9.3801 | 9.3801 |
| 2025-04-23 | 9.3611 | 9.3611 |
| 2025-04-22 | 9.3241 | 9.3241 |
| 2025-04-17 | 9.3346 | 9.3346 |
| 2025-04-16 | 9.3178 | 9.3178 |
| 2025-04-15 | 9.3044 | 9.3044 |
| 2025-04-14 | 9.2638 | 9.2638 |
| 2025-04-11 | 9.2158 | 9.2158 |
| 2025-04-10 | 9.2343 | 9.2343 |
| 2025-04-09 | 9.1855 | 9.1855 |
| 2025-04-08 | 9.2234 | 9.2234 |
| 2025-04-07 | 9.1983 | 9.1983 |
| 2025-04-03 | 9.4682 | 9.4682 |
| 2025-04-02 | 9.4616 | 9.4616 |
| 2025-04-01 | 9.4694 | 9.4694 |
| 2025-03-31 | 9.4606 | 9.4606 |
| 2025-03-28 | 9.4650 | 9.4650 |
| 2025-03-27 | 9.4357 | 9.4357 |
| 2025-03-26 | 9.4540 | 9.4540 |
| 2025-03-25 | 9.4698 | 9.4698 |
| 2025-03-24 | 9.4709 | 9.4709 |
| 2025-03-21 | 9.4931 | 9.4931 |
| 2025-03-20 | 9.5009 | 9.5009 |
| 2025-03-19 | 9.4839 | 9.4839 |
| 2025-03-18 | 9.4696 | 9.4696 |
| 2025-03-17 | 9.4646 | 9.4646 |
| 2025-03-14 | 9.4598 | 9.4598 |
| 2025-03-13 | 9.4742 | 9.4742 |
| 2025-03-12 | 9.4623 | 9.4623 |
| 2025-03-11 | 9.4706 | 9.4706 |
| 2025-03-10 | 9.4920 | 9.4920 |
| 2025-03-07 | 9.4793 | 9.4793 |
| 2025-03-06 | 9.4839 | 9.4839 |
| 2025-03-05 | 9.4865 | 9.4865 |
| 2025-03-04 | 9.4991 | 9.4991 |
| 2025-03-03 | 9.5112 | 9.5112 |
| 2025-02-28 | 9.4914 | 9.4914 |
| 2025-02-27 | 9.4757 | 9.4757 |
| 2025-02-26 | 9.4707 | 9.4707 |
| 2025-02-25 | 9.4564 | 9.4564 |
| 2025-02-24 | 9.4362 | 9.4362 |
| 2025-02-21 | 9.4559 | 9.4559 |
| 2025-02-20 | 9.4053 | 9.4053 |
| 2025-02-19 | 9.3988 | 9.3988 |
| 2025-02-18 | 9.3956 | 9.3956 |
| 2025-02-17 | 9.4027 | 9.4027 |
| 2025-02-14 | 9.3932 | 9.3932 |
| 2025-02-13 | 9.3697 | 9.3697 |
| 2025-02-12 | 9.3475 | 9.3475 |
| 2025-02-11 | 9.3639 | 9.3639 |
| 2025-02-10 | 9.3607 | 9.3607 |
| 2025-02-07 | 9.3572 | 9.3572 |
| 2025-02-06 | 9.3632 | 9.3632 |
| 2025-02-05 | 9.3866 | 9.3866 |
| 2025-01-27 | 9.3129 | 9.3129 |
| 2025-01-24 | 9.2903 | 9.2903 |
| 2025-01-23 | 9.2760 | 9.2760 |
| 2025-01-22 | 9.2831 | 9.2831 |
| 2025-01-21 | 9.2890 | 9.2890 |
| 2025-01-20 | 9.2700 | 9.2700 |
| 2025-01-17 | 9.2722 | 9.2722 |
| 2025-01-16 | 9.3033 | 9.3033 |
| 2025-01-15 | 9.2622 | 9.2622 |
| 2025-01-14 | 9.2408 | 9.2408 |
| 2025-01-13 | 9.2382 | 9.2382 |
| 2025-01-10 | 9.2561 | 9.2561 |
| 2025-01-09 | 9.2985 | 9.2985 |
| 2025-01-08 | 9.2644 | 9.2644 |
| 2025-01-07 | 9.2910 | 9.2910 |
| 2025-01-06 | 9.2722 | 9.2722 |
| 2025-01-03 | 9.2795 | 9.2795 |
| 2025-01-02 | 9.3106 | 9.3106 |
| 2024-12-31 | 9.2733 | 9.2733 |
| 2024-12-30 | 9.2754 | 9.2754 |
| 2024-12-27 | 9.2571 | 9.2571 |
| 2024-12-24 | 9.2514 | 9.2514 |
| 2024-12-23 | 9.2412 | 9.2412 |
| 2024-12-20 | 9.2793 | 9.2793 |
| 2024-12-19 | 9.2791 | 9.2791 |
| 2024-12-18 | 9.3158 | 9.3158 |
| 2024-12-17 | 9.3227 | 9.3227 |
| 2024-12-16 | 9.3333 | 9.3333 |
| 2024-12-13 | 9.3349 | 9.3349 |
| 2024-12-12 | 9.3475 | 9.3475 |
| 2024-12-11 | 9.3589 | 9.3589 |
| 2024-12-10 | 9.3605 | 9.3605 |
| 2024-12-09 | 9.3578 | 9.3578 |
| 2024-12-06 | 9.3829 | 9.3829 |
| 2024-12-05 | 9.3515 | 9.3515 |
| 2024-12-04 | 9.3477 | 9.3477 |
| 2024-12-03 | 9.3417 | 9.3417 |
| 2024-12-02 | 9.3425 | 9.3425 |
| 2024-11-29 | 9.3335 | 9.3335 |
| 2024-11-28 | 9.3413 | 9.3413 |
| 2024-11-27 | 9.3100 | 9.3100 |
| 2024-11-26 | 9.2915 | 9.2915 |
| 2024-11-25 | 9.3109 | 9.3109 |
| 2024-11-22 | 9.2674 | 9.2674 |
| 2024-11-21 | 9.2684 | 9.2684 |
| 2024-11-20 | 9.2805 | 9.2805 |
| 2024-11-19 | 9.2875 | 9.2875 |
| 2024-11-18 | 9.2786 | 9.2786 |
| 2024-11-15 | 9.2765 | 9.2765 |
| 2024-11-14 | 9.2860 | 9.2860 |
| 2024-11-13 | 9.2852 | 9.2852 |
| 2024-11-12 | 9.2951 | 9.2951 |
| 2024-11-11 | 9.3171 | 9.3171 |
| 2024-11-08 | 9.3217 | 9.3217 |
| 2024-11-07 | 9.3039 | 9.3039 |
| 2024-11-06 | 9.2608 | 9.2608 |
| 2024-11-05 | 9.3009 | 9.3009 |
| 2024-11-04 | 9.2984 | 9.2984 |
