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投资组合

基金概况

财务数据

汇丰亚洲多元资产高入息债券BM2类美元(968080)

2024-11-07     6.97770.4665%
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基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20243.362024-09-302024-09-30派现
20243.352024-08-302024-08-30派现
20243.332024-07-312024-07-31派现
20243.542024-06-282024-06-28派现
20243.502024-05-312024-05-31派现
20243.502024-04-302024-04-30派现
20243.542024-03-282024-03-28派现
20243.742024-02-292024-02-29派现
20243.772024-01-312024-01-31派现
20233.462023-12-292023-12-29派现
20233.352023-11-302023-11-30派现
20233.352023-10-312023-10-31派现
20233.412023-10-092023-10-09派现
20233.442023-08-312023-08-31派现
20233.542023-07-312023-07-31派现
20233.782023-06-302023-06-30派现
20233.822023-05-312023-05-31派现
20233.902023-04-282023-04-28派现
20233.932023-03-312023-03-31派现
20233.992023-02-282023-02-28派现
20234.012023-01-312023-01-31派现
20223.712022-12-302022-12-30派现
20223.522022-11-302022-11-30派现
20223.562022-10-312022-10-31派现
20223.782022-09-302022-09-30派现
20223.852022-08-312022-08-31派现
20223.842022-07-292022-07-29派现
20223.702022-06-302022-06-30派现
20223.782022-05-312022-05-31派现
20223.062022-04-292022-04-29派现
20223.202022-03-312022-03-31派现
20223.322022-02-282022-02-28派现
20223.432022-02-072022-02-07派现
20212.952021-12-312021-12-31派现
20212.992021-11-302021-11-30派现
20213.092021-10-292021-10-29派现
20213.182021-09-302021-09-30派现
20213.162021-08-312021-08-31派现
20213.222021-07-302021-07-30派现
20213.102021-06-302021-06-30派现
20213.102021-05-312021-05-31派现
20213.102021-04-302021-04-30派现
20213.192021-03-312021-03-31派现
20213.262021-02-262021-02-26派现
20213.262021-01-292021-01-29派现
20203.492020-12-312020-12-31派现
20203.432020-11-302020-11-30派现
20203.452020-10-302020-10-30派现
20203.742020-09-302020-09-30派现
20203.712020-08-312020-08-31派现
20203.622020-07-312020-07-31派现
20203.582020-06-302020-06-30派现
20203.492020-05-292020-05-29派现
20243.062024-10-31派现