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汇丰亚洲多元资产高入息债券BM30人民币(968084)

2024-10-31     6.9782-0.0100%
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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
20241.422024-09-302024-09-30派现
20242.062024-08-302024-08-30派现
20241.982024-07-312024-07-31派现
20242.162024-06-282024-06-28派现
20242.692024-05-312024-05-31派现
20242.552024-04-302024-04-30派现
20242.522024-03-282024-03-28派现
20242.522024-02-292024-02-29派现
20242.562024-01-312024-01-31派现
20232.262023-12-292023-12-29派现
20232.542023-11-302023-11-30派现
20232.972023-10-312023-10-31派现
20232.942023-10-092023-10-09派现
20231.782023-08-312023-08-31派现
20232.142023-07-312023-07-31派现
20232.502023-06-302023-06-30派现
20232.342023-05-312023-05-31派现
20232.452023-04-282023-04-28派现
20232.742023-03-312023-03-31派现
20232.872023-02-282023-02-28派现
20232.692023-01-312023-01-31派现
20222.422022-12-302022-12-30派现
20223.452022-11-302022-11-30派现
20223.262022-10-312022-10-31派现
20223.512022-09-302022-09-30派现
20223.572022-08-312022-08-31派现
20224.172022-07-292022-07-29派现
20224.152022-06-302022-06-30派现
20225.302022-05-312022-05-31派现
20224.402022-04-292022-04-29派现
20225.072022-03-312022-03-31派现
20224.822022-02-282022-02-28派现
20224.892022-02-072022-02-07派现
20214.422021-12-312021-12-31派现
20214.752021-11-302021-11-30派现
20215.062021-10-292021-10-29派现
20214.992021-09-302021-09-30派现
20215.232021-08-312021-08-31派现
20214.912021-07-302021-07-30派现
20214.822021-06-302021-06-30派现
20214.532021-05-312021-05-31派现
20214.992021-04-302021-04-30派现
20215.072021-03-312021-03-31派现
20214.862021-02-262021-02-26派现
20214.862021-01-292021-01-29派现
20205.692020-12-312020-12-31派现
20205.182020-11-302020-11-30派现
20205.532020-10-302020-10-30派现
20205.392020-09-302020-09-30派现
20205.222020-08-312020-08-31派现
20204.902020-07-312020-07-31派现
20204.962020-06-302020-06-30派现
20203.962020-05-292020-05-29派现
20241.602024-10-31派现