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-人民币(968081)
2025-02-21
9.6954
0.6405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-21 | 9.6954 | 9.6954 |
| 2025-02-20 | 9.6337 | 9.6337 |
| 2025-02-19 | 9.6835 | 9.6835 |
| 2025-02-18 | 9.6760 | 9.6760 |
| 2025-02-17 | 9.6627 | 9.6627 |
| 2025-02-14 | 9.6347 | 9.6347 |
| 2025-02-13 | 9.6609 | 9.6609 |
| 2025-02-12 | 9.6741 | 9.6741 |
| 2025-02-11 | 9.6810 | 9.6810 |
| 2025-02-10 | 9.6749 | 9.6749 |
| 2025-02-07 | 9.6710 | 9.6710 |
| 2025-02-06 | 9.6541 | 9.6541 |
| 2025-02-05 | 9.6578 | 9.6578 |
| 2025-01-27 | 9.5469 | 9.5469 |
| 2025-01-24 | 9.5143 | 9.5143 |
| 2025-01-23 | 9.5683 | 9.5683 |
| 2025-01-22 | 9.5625 | 9.5625 |
| 2025-01-21 | 9.5531 | 9.5531 |
| 2025-01-20 | 9.5386 | 9.5386 |
| 2025-01-17 | 9.6229 | 9.6229 |
| 2025-01-16 | 9.6636 | 9.6636 |
| 2025-01-15 | 9.6220 | 9.6220 |
| 2025-01-14 | 9.6004 | 9.6004 |
| 2025-01-13 | 9.6075 | 9.6075 |
| 2025-01-10 | 9.6313 | 9.6313 |
| 2025-01-09 | 9.6752 | 9.6752 |
| 2025-01-08 | 9.6347 | 9.6347 |
| 2025-01-07 | 9.6500 | 9.6500 |
| 2025-01-06 | 9.6483 | 9.6483 |
| 2025-01-03 | 9.6647 | 9.6647 |
| 2025-01-02 | 9.6686 | 9.6686 |
| 2024-12-31 | 9.6343 | 9.6343 |
| 2024-12-30 | 9.6058 | 9.6058 |
| 2024-12-27 | 9.5576 | 9.5576 |
| 2024-12-24 | 9.5653 | 9.5653 |
| 2024-12-23 | 9.5595 | 9.5595 |
| 2024-12-20 | 9.5827 | 9.5827 |
| 2024-12-19 | 9.6009 | 9.6009 |
| 2024-12-18 | 9.6255 | 9.6255 |
| 2024-12-17 | 9.6190 | 9.6190 |
| 2024-12-16 | 9.6366 | 9.6366 |
| 2024-12-13 | 9.6185 | 9.6185 |
| 2024-12-12 | 9.6279 | 9.6279 |
| 2024-12-11 | 9.6412 | 9.6412 |
| 2024-12-10 | 9.6254 | 9.6254 |
| 2024-12-09 | 9.6167 | 9.6167 |
| 2024-12-06 | 9.6696 | 9.6696 |
| 2024-12-05 | 9.6205 | 9.6205 |
| 2024-12-04 | 9.6292 | 9.6292 |
| 2024-12-03 | 9.6546 | 9.6546 |
| 2024-12-02 | 9.6477 | 9.6477 |
| 2024-11-29 | 9.5809 | 9.5809 |
| 2024-11-28 | 9.5868 | 9.5868 |
| 2024-11-27 | 9.5538 | 9.5538 |
| 2024-11-26 | 9.5491 | 9.5491 |
| 2024-11-25 | 9.5550 | 9.5550 |
| 2024-11-22 | 9.5242 | 9.5242 |
| 2024-11-21 | 9.5106 | 9.5106 |
| 2024-11-20 | 9.5281 | 9.5281 |
| 2024-11-19 | 9.5144 | 9.5144 |
| 2024-11-18 | 9.5076 | 9.5076 |
| 2024-11-15 | 9.5035 | 9.5035 |
| 2024-11-14 | 9.5201 | 9.5201 |
| 2024-11-13 | 9.5153 | 9.5153 |
| 2024-11-12 | 9.5377 | 9.5377 |
| 2024-11-11 | 9.5388 | 9.5388 |
| 2024-11-08 | 9.4953 | 9.4953 |
| 2024-11-07 | 9.4093 | 9.4093 |
| 2024-11-06 | 9.4342 | 9.4342 |
| 2024-11-05 | 9.3590 | 9.3590 |
| 2024-11-04 | 9.3520 | 9.3520 |
| 2024-11-01 | 9.3748 | 9.3748 |
| 2024-10-31 | 9.4209 | 9.4209 |
| 2024-10-30 | 9.4039 | 9.4039 |
| 2024-10-29 | 9.4107 | 9.4107 |
| 2024-10-28 | 9.4294 | 9.4294 |
| 2024-10-25 | 9.3938 | 9.3938 |
| 2024-10-24 | 9.3900 | 9.3900 |
| 2024-10-23 | 9.3978 | 9.3978 |
| 2024-10-22 | 9.4050 | 9.4050 |
| 2024-10-21 | 9.4557 | 9.4557 |
| 2024-10-18 | 9.4252 | 9.4252 |
| 2024-10-17 | 9.4619 | 9.4619 |
| 2024-10-16 | 9.4776 | 9.4776 |
| 2024-10-15 | 9.4900 | 9.4900 |
| 2024-10-14 | 9.4126 | 9.4126 |
| 2024-10-10 | 9.4090 | 9.4090 |
| 2024-10-09 | 9.3899 | 9.3899 |
| 2024-10-08 | 9.3271 | 9.3271 |
| 2024-09-30 | 9.3068 | 9.3068 |
| 2024-09-27 | 9.3077 | 9.3077 |
| 2024-09-26 | 9.2560 | 9.2560 |
| 2024-09-25 | 9.3044 | 9.3044 |
| 2024-09-24 | 9.3176 | 9.3176 |
| 2024-09-23 | 9.3485 | 9.3485 |
| 2024-09-20 | 9.3484 | 9.3484 |
| 2024-09-19 | 9.3773 | 9.3773 |
| 2024-09-13 | 9.3309 | 9.3309 |
| 2024-09-12 | 9.3470 | 9.3470 |
| 2024-09-11 | 9.3394 | 9.3394 |
| 2024-09-10 | 9.3625 | 9.3625 |
| 2024-09-09 | 9.3363 | 9.3363 |
| 2024-09-05 | 9.3149 | 9.3149 |
| 2024-09-04 | 9.3603 | 9.3603 |
| 2024-09-03 | 9.3336 | 9.3336 |
| 2024-09-02 | 9.3217 | 9.3217 |
| 2024-08-30 | 9.2918 | 9.2918 |
