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BM3O类-人民币(968084)
2025-04-16
6.7670
0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 6.7670 | 9.4016 |
| 2025-04-15 | 6.7580 | 9.3926 |
| 2025-04-14 | 6.7286 | 9.3632 |
| 2025-04-11 | 6.6951 | 9.3297 |
| 2025-04-10 | 6.7068 | 9.3414 |
| 2025-04-09 | 6.6721 | 9.3067 |
| 2025-04-08 | 6.7005 | 9.3351 |
| 2025-04-07 | 6.6812 | 9.3158 |
| 2025-04-03 | 6.8800 | 9.5146 |
| 2025-04-02 | 6.8779 | 9.5125 |
| 2025-04-01 | 6.8838 | 9.5184 |
| 2025-03-31 | 6.8794 | 9.5140 |
| 2025-03-28 | 6.9083 | 9.5196 |
| 2025-03-27 | 6.8852 | 9.4965 |
| 2025-03-26 | 6.9002 | 9.5115 |
| 2025-03-25 | 6.9121 | 9.5234 |
| 2025-03-24 | 6.9137 | 9.5250 |
| 2025-03-21 | 6.9314 | 9.5427 |
| 2025-03-20 | 6.9369 | 9.5482 |
| 2025-03-19 | 6.9256 | 9.5369 |
| 2025-03-18 | 6.9156 | 9.5269 |
| 2025-03-17 | 6.9119 | 9.5232 |
| 2025-03-14 | 6.9112 | 9.5225 |
| 2025-03-13 | 6.9217 | 9.5330 |
| 2025-03-12 | 6.9138 | 9.5251 |
| 2025-03-11 | 6.9207 | 9.5320 |
| 2025-03-10 | 6.9366 | 9.5479 |
| 2025-03-07 | 6.9282 | 9.5395 |
| 2025-03-06 | 6.9318 | 9.5431 |
| 2025-03-05 | 6.9340 | 9.5453 |
| 2025-03-04 | 6.9429 | 9.5542 |
| 2025-03-03 | 6.9536 | 9.5649 |
| 2025-02-28 | 6.9389 | 9.5502 |
| 2025-02-27 | 6.9513 | 9.5367 |
| 2025-02-26 | 6.9516 | 9.5370 |
| 2025-02-25 | 6.9399 | 9.5253 |
| 2025-02-24 | 6.9261 | 9.5115 |
| 2025-02-21 | 6.9419 | 9.5273 |
| 2025-02-20 | 6.9055 | 9.4909 |
| 2025-02-19 | 6.9015 | 9.4869 |
| 2025-02-18 | 6.8989 | 9.4843 |
| 2025-02-17 | 6.9039 | 9.4893 |
| 2025-02-14 | 6.8977 | 9.4831 |
| 2025-02-13 | 6.8812 | 9.4666 |
| 2025-02-12 | 6.8657 | 9.4511 |
| 2025-02-11 | 6.8777 | 9.4631 |
| 2025-02-10 | 6.8738 | 9.4592 |
| 2025-02-07 | 6.8736 | 9.4590 |
| 2025-02-06 | 6.8774 | 9.4628 |
| 2025-02-05 | 6.8941 | 9.4795 |
| 2025-01-27 | 6.8463 | 9.4317 |
| 2025-01-24 | 6.8620 | 9.4180 |
| 2025-01-23 | 6.8522 | 9.4082 |
| 2025-01-22 | 6.8576 | 9.4136 |
| 2025-01-21 | 6.8627 | 9.4187 |
| 2025-01-20 | 6.8490 | 9.4050 |
| 2025-01-17 | 6.8514 | 9.4074 |
| 2025-01-16 | 6.8755 | 9.4315 |
| 2025-01-15 | 6.8448 | 9.4008 |
| 2025-01-14 | 6.8298 | 9.3858 |
| 2025-01-13 | 6.8273 | 9.3833 |
| 2025-01-10 | 6.8407 | 9.3967 |
| 2025-01-09 | 6.8697 | 9.4257 |
| 2025-01-08 | 6.8442 | 9.4002 |
| 2025-01-07 | 6.8622 | 9.4182 |
| 2025-01-06 | 6.8491 | 9.4051 |
| 2025-01-03 | 6.8555 | 9.4115 |
| 2025-01-02 | 6.8799 | 9.4359 |
| 2024-12-31 | 6.8511 | 9.4071 |
| 2024-12-30 | 6.8871 | 9.4130 |
| 2024-12-27 | 6.8741 | 9.4000 |
| 2024-12-24 | 6.8700 | 9.3959 |
| 2024-12-23 | 6.8637 | 9.3896 |
| 2024-12-20 | 6.8913 | 9.4172 |
| 2024-12-19 | 6.8890 | 9.4149 |
| 2024-12-18 | 6.9201 | 9.4460 |
| 2024-12-17 | 6.9262 | 9.4521 |
| 2024-12-16 | 6.9346 | 9.4605 |
| 2024-12-13 | 6.9337 | 9.4596 |
| 2024-12-12 | 6.9434 | 9.4693 |
| 2024-12-11 | 6.9548 | 9.4807 |
| 2024-12-10 | 6.9612 | 9.4871 |
| 2024-12-09 | 6.9628 | 9.4887 |
| 2024-12-06 | 6.9807 | 9.5066 |
| 2024-12-05 | 6.9601 | 9.4860 |
| 2024-12-04 | 6.9581 | 9.4840 |
| 2024-12-03 | 6.9523 | 9.4782 |
| 2024-12-02 | 6.9519 | 9.4778 |
| 2024-11-29 | 6.9439 | 9.4698 |
| 2024-11-28 | 6.9699 | 9.4734 |
| 2024-11-27 | 6.9452 | 9.4487 |
| 2024-11-26 | 6.9316 | 9.4351 |
| 2024-11-25 | 6.9470 | 9.4505 |
| 2024-11-22 | 6.9145 | 9.4180 |
| 2024-11-21 | 6.9159 | 9.4194 |
| 2024-11-20 | 6.9233 | 9.4268 |
| 2024-11-19 | 6.9283 | 9.4318 |
| 2024-11-18 | 6.9223 | 9.4258 |
| 2024-11-15 | 6.9223 | 9.4258 |
| 2024-11-14 | 6.9306 | 9.4341 |
| 2024-11-13 | 6.9306 | 9.4341 |
| 2024-11-12 | 6.9388 | 9.4423 |
| 2024-11-11 | 6.9572 | 9.4607 |
| 2024-11-08 | 6.9634 | 9.4669 |
| 2024-11-07 | 6.9505 | 9.4540 |
| 2024-11-06 | 6.9179 | 9.4214 |
| 2024-11-05 | 6.9510 | 9.4545 |
| 2024-11-04 | 6.9493 | 9.4528 |
| 2024-11-01 | 6.9388 | 9.4423 |
| 2024-10-31 | 6.9782 | 9.4817 |
| 2024-10-30 | 6.9789 | 9.4664 |
| 2024-10-29 | 6.9714 | 9.4589 |
| 2024-10-28 | 6.9897 | 9.4772 |
| 2024-10-25 | 6.9785 | 9.4660 |
| 2024-10-24 | 6.9771 | 9.4646 |
| 2024-10-23 | 6.9714 | 9.4589 |
| 2024-10-22 | 6.9830 | 9.4705 |
