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)
2025-04-02
7.1398
-0.1664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 7.2154 | 9.5358 |
| 2024-12-13 | 7.2022 | 9.5226 |
| 2024-12-12 | 7.2089 | 9.5293 |
| 2024-12-11 | 7.2189 | 9.5393 |
| 2024-12-10 | 7.2074 | 9.5278 |
| 2024-12-09 | 7.2009 | 9.5213 |
| 2024-12-06 | 7.2398 | 9.5602 |
| 2024-12-05 | 7.2036 | 9.5240 |
| 2024-12-04 | 7.2099 | 9.5303 |
| 2024-12-03 | 7.2289 | 9.5493 |
| 2024-12-02 | 7.2239 | 9.5443 |
| 2024-11-29 | 7.1737 | 9.4941 |
| 2024-11-28 | 7.2164 | 9.4980 |
| 2024-11-27 | 7.1923 | 9.4739 |
| 2024-11-26 | 7.1885 | 9.4701 |
| 2024-11-25 | 7.1935 | 9.4751 |
| 2024-11-22 | 7.1700 | 9.4516 |
| 2024-11-21 | 7.1594 | 9.4410 |
| 2024-11-20 | 7.1728 | 9.4544 |
| 2024-11-19 | 7.1628 | 9.4444 |
| 2024-11-18 | 7.1575 | 9.4391 |
| 2024-11-15 | 7.1546 | 9.4362 |
| 2024-11-14 | 7.1667 | 9.4483 |
| 2024-11-13 | 7.1629 | 9.4445 |
| 2024-11-12 | 7.1801 | 9.4617 |
| 2024-11-11 | 7.1807 | 9.4623 |
| 2024-11-08 | 7.1483 | 9.4299 |
| 2024-11-07 | 7.0834 | 9.3650 |
| 2024-11-06 | 7.1021 | 9.3837 |
| 2024-11-05 | 7.0456 | 9.3272 |
| 2024-11-04 | 7.0403 | 9.3219 |
| 2024-11-01 | 7.0579 | 9.3395 |
| 2024-10-31 | 7.0922 | 9.3738 |
| 2024-10-30 | 7.1180 | 9.3610 |
| 2024-10-29 | 7.1236 | 9.3666 |
| 2024-10-28 | 7.1369 | 9.3799 |
| 2024-10-25 | 7.1104 | 9.3534 |
| 2024-10-24 | 7.1076 | 9.3506 |
| 2024-10-23 | 7.1135 | 9.3565 |
| 2024-10-22 | 7.1185 | 9.3615 |
| 2024-10-21 | 7.1572 | 9.4002 |
| 2024-10-18 | 7.1344 | 9.3774 |
| 2024-10-17 | 7.1619 | 9.4049 |
| 2024-10-16 | 7.1736 | 9.4166 |
| 2024-10-15 | 7.1839 | 9.4269 |
| 2024-10-14 | 7.1247 | 9.3677 |
| 2024-10-10 | 7.1226 | 9.3656 |
| 2024-10-09 | 7.0916 | 9.3346 |
| 2024-10-08 | 7.0446 | 9.2876 |
