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BM2类-人民币(968083)
2025-06-12
6.9977
-0.2623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 6.9977 | 9.5486 |
| 2025-06-11 | 7.0161 | 9.5670 |
| 2025-06-10 | 6.9942 | 9.5451 |
| 2025-06-09 | 6.9792 | 9.5301 |
| 2025-06-06 | 6.9746 | 9.5255 |
| 2025-06-05 | 6.9747 | 9.5256 |
| 2025-06-04 | 6.9875 | 9.5384 |
| 2025-06-03 | 6.9835 | 9.5344 |
| 2025-05-30 | 7.0180 | 9.5689 |
| 2025-05-29 | 7.0369 | 9.5499 |
| 2025-05-28 | 7.0206 | 9.5336 |
| 2025-05-27 | 7.0291 | 9.5421 |
| 2025-05-26 | 7.0014 | 9.5144 |
| 2025-05-23 | 6.9940 | 9.5070 |
| 2025-05-22 | 7.0168 | 9.5298 |
| 2025-05-21 | 7.0129 | 9.5259 |
| 2025-05-20 | 7.0424 | 9.5554 |
| 2025-05-19 | 7.0395 | 9.5525 |
| 2025-05-16 | 7.0412 | 9.5542 |
| 2025-05-15 | 7.0366 | 9.5496 |
| 2025-05-14 | 7.0284 | 9.5414 |
| 2025-05-13 | 7.0192 | 9.5322 |
| 2025-05-12 | 7.0141 | 9.5271 |
| 2025-05-09 | 7.0375 | 9.5505 |
| 2025-05-08 | 7.0028 | 9.5158 |
| 2025-05-07 | 7.0179 | 9.5309 |
| 2025-05-06 | 6.9929 | 9.5059 |
| 2025-04-30 | 7.0797 | 9.5927 |
| 2025-04-29 | 7.1208 | 9.5962 |
| 2025-04-28 | 7.1344 | 9.6098 |
| 2025-04-25 | 7.1158 | 9.5912 |
| 2025-04-24 | 7.0903 | 9.5657 |
| 2025-04-23 | 7.0743 | 9.5497 |
| 2025-04-22 | 7.0725 | 9.5479 |
| 2025-04-17 | 7.0717 | 9.5471 |
| 2025-04-16 | 7.0622 | 9.5376 |
| 2025-04-15 | 7.0647 | 9.5401 |
| 2025-04-14 | 7.0300 | 9.5054 |
| 2025-04-11 | 6.9677 | 9.4431 |
| 2025-04-10 | 7.0052 | 9.4806 |
| 2025-04-09 | 7.0322 | 9.5076 |
| 2025-04-08 | 7.0607 | 9.5361 |
| 2025-04-07 | 6.9858 | 9.4612 |
| 2025-04-03 | 7.1494 | 9.6248 |
| 2025-04-02 | 7.1398 | 9.6152 |
| 2025-04-01 | 7.1517 | 9.6271 |
| 2025-03-31 | 7.1300 | 9.6054 |
| 2025-03-28 | 7.1766 | 9.6134 |
| 2025-03-27 | 7.1512 | 9.5880 |
| 2025-03-26 | 7.1768 | 9.6136 |
| 2025-03-25 | 7.1759 | 9.6127 |
| 2025-03-24 | 7.1752 | 9.6120 |
| 2025-03-21 | 7.1847 | 9.6215 |
| 2025-03-20 | 7.1879 | 9.6247 |
| 2025-03-19 | 7.1579 | 9.5947 |
| 2025-03-18 | 7.1405 | 9.5773 |
| 2025-03-17 | 7.1338 | 9.5706 |
| 2025-03-14 | 7.1430 | 9.5798 |
| 2025-03-13 | 7.1593 | 9.5961 |
| 2025-03-12 | 7.1455 | 9.5823 |
| 2025-03-11 | 7.1390 | 9.5758 |
| 2025-03-10 | 7.1871 | 9.6239 |
| 2025-03-07 | 7.1578 | 9.5946 |
| 2025-03-06 | 7.1643 | 9.6011 |
| 2025-03-05 | 7.1612 | 9.5980 |
| 2025-03-04 | 7.2010 | 9.6378 |
| 2025-03-03 | 7.2382 | 9.6750 |
| 2025-02-28 | 7.2182 | 9.6550 |
| 2025-02-27 | 7.2513 | 9.6494 |
| 2025-02-26 | 7.2070 | 9.6051 |
| 2025-02-25 | 7.1931 | 9.5912 |
| 2025-02-24 | 7.1711 | 9.5692 |
| 2025-02-21 | 7.1877 | 9.5858 |
| 2025-02-20 | 7.1416 | 9.5397 |
| 2025-02-19 | 7.1783 | 9.5764 |
| 2025-02-18 | 7.1727 | 9.5708 |
| 2025-02-17 | 7.1625 | 9.5606 |
| 2025-02-14 | 7.1421 | 9.5402 |
| 2025-02-13 | 7.1618 | 9.5599 |
| 2025-02-12 | 7.1709 | 9.5690 |
| 2025-02-11 | 7.1767 | 9.5748 |
| 2025-02-10 | 7.1719 | 9.5700 |
| 2025-02-07 | 7.1696 | 9.5677 |
| 2025-02-06 | 7.1566 | 9.5547 |
| 2025-02-05 | 7.1589 | 9.5570 |
| 2025-01-27 | 7.0768 | 9.4749 |
| 2025-01-24 | 7.0915 | 9.4510 |
| 2025-01-23 | 7.1323 | 9.4918 |
| 2025-01-22 | 7.1271 | 9.4866 |
| 2025-01-21 | 7.1201 | 9.4796 |
| 2025-01-20 | 7.1094 | 9.4689 |
| 2025-01-17 | 7.1728 | 9.5323 |
| 2025-01-16 | 7.2031 | 9.5626 |
| 2025-01-15 | 7.1717 | 9.5312 |
| 2025-01-14 | 7.1559 | 9.5154 |
| 2025-01-13 | 7.1611 | 9.5206 |
| 2025-01-10 | 7.1792 | 9.5387 |
| 2025-01-09 | 7.2119 | 9.5714 |
| 2025-01-08 | 7.1810 | 9.5405 |
| 2025-01-07 | 7.1896 | 9.5491 |
| 2025-01-06 | 7.1874 | 9.5469 |
| 2025-01-03 | 7.1999 | 9.5594 |
| 2025-01-02 | 7.2028 | 9.5623 |
| 2024-12-31 | 7.1771 | 9.5366 |
| 2024-12-30 | 7.1952 | 9.5156 |
| 2024-12-27 | 7.1594 | 9.4798 |
| 2024-12-24 | 7.1652 | 9.4856 |
| 2024-12-23 | 7.1605 | 9.4809 |
| 2024-12-20 | 7.1781 | 9.4985 |
| 2024-12-19 | 7.1917 | 9.5121 |
| 2024-12-18 | 7.2069 | 9.5273 |
| 2024-12-17 | 7.2024 | 9.5228 |
