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)
2026-01-13
6.9359
0.0736%
| 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 |
| 2025 | 1.81 | 2025-12-31 | 2025-12-31 | 派现 | | |
| 2025 | 1.70 | 2025-11-28 | 2025-11-28 | 派现 | | |
| 2025 | 1.53 | 2025-10-31 | 2025-10-31 | 派现 | | |
| 2025 | 1.40 | 2025-09-30 | 2025-09-30 | 派现 | | |
| 2025 | 1.44 | 2025-08-29 | 2025-08-29 | 派现 | | |
| 2025 | 1.37 | 2025-07-31 | 2025-07-31 | 派现 | | |
| 2025 | 1.55 | 2025-06-30 | 2025-06-30 | 派现 | | |
| 2025 | 1.62 | 2025-05-30 | 2025-05-30 | 派现 | | |
| 2025 | 1.65 | 2025-04-30 | 2025-04-30 | 派现 | | |
| 2025 | 1.86 | 2025-03-31 | 2025-03-31 | 派现 | | |
| 2025 | 2.07 | 2025-02-28 | 2025-02-28 | 派现 | | |
| 2025 | 2.35 | 2025-01-27 | 2025-01-27 | 派现 | | |
| 2024 | 2.41 | 2024-12-31 | 2024-12-31 | 派现 | | |
| 2024 | 1.79 | 2024-11-29 | 2024-11-29 | 派现 | | |
| 2024 | 1.28 | 2024-10-31 | 2024-10-31 | 派现 | | |
| 2024 | 1.42 | 2024-09-30 | 2024-09-30 | 派现 | | |
| 2024 | 2.06 | 2024-08-30 | 2024-08-30 | 派现 | | |
| 2024 | 1.98 | 2024-07-31 | 2024-07-31 | 派现 | | |
| 2024 | 2.16 | 2024-06-28 | 2024-06-28 | 派现 | | |
| 2024 | 2.69 | 2024-05-31 | 2024-05-31 | 派现 | | |
| 2024 | 2.55 | 2024-04-30 | 2024-04-30 | 派现 | | |
| 2024 | 2.52 | 2024-03-28 | 2024-03-28 | 派现 | | |
| 2024 | 2.52 | 2024-02-29 | 2024-02-29 | 派现 | | |
| 2024 | 2.56 | 2024-01-31 | 2024-01-31 | 派现 | | |
| 2023 | 2.26 | 2023-12-29 | 2023-12-29 | 派现 | | |
| 2023 | 2.54 | 2023-11-30 | 2023-11-30 | 派现 | | |
| 2023 | 2.97 | 2023-10-31 | 2023-10-31 | 派现 | | |
| 2023 | 2.94 | 2023-10-09 | 2023-10-09 | 派现 | | |
| 2023 | 1.78 | 2023-08-31 | 2023-08-31 | 派现 | | |
| 2023 | 2.14 | 2023-07-31 | 2023-07-31 | 派现 | | |
| 2023 | 2.50 | 2023-06-30 | 2023-06-30 | 派现 | | |
| 2023 | 2.34 | 2023-05-31 | 2023-05-31 | 派现 | | |
| 2023 | 2.45 | 2023-04-28 | 2023-04-28 | 派现 | | |
| 2023 | 2.74 | 2023-03-31 | 2023-03-31 | 派现 | | |
| 2023 | 2.87 | 2023-02-28 | 2023-02-28 | 派现 | | |
| 2023 | 2.69 | 2023-01-31 | 2023-01-31 | 派现 | | |
| 2022 | 2.42 | 2022-12-30 | 2022-12-30 | 派现 | | |
| 2022 | 3.45 | 2022-11-30 | 2022-11-30 | 派现 | | |
| 2022 | 3.26 | 2022-10-31 | 2022-10-31 | 派现 | | |
| 2022 | 3.51 | 2022-09-30 | 2022-09-30 | 派现 | | |
| 2022 | 3.57 | 2022-08-31 | 2022-08-31 | 派现 | | |
| 2022 | 4.17 | 2022-07-29 | 2022-07-29 | 派现 | | |
| 2022 | 4.15 | 2022-06-30 | 2022-06-30 | 派现 | | |
| 2022 | 5.30 | 2022-05-31 | 2022-05-31 | 派现 | | |
| 2022 | 4.40 | 2022-04-29 | 2022-04-29 | 派现 | | |
| 2022 | 5.07 | 2022-03-31 | 2022-03-31 | 派现 | | |
| 2022 | 4.82 | 2022-02-28 | 2022-02-28 | 派现 | | |
| 2022 | 4.89 | 2022-02-07 | 2022-02-07 | 派现 | | |
| 2021 | 4.42 | 2021-12-31 | 2021-12-31 | 派现 | | |
| 2021 | 4.75 | 2021-11-30 | 2021-11-30 | 派现 | | |
| 2021 | 5.06 | 2021-10-29 | 2021-10-29 | 派现 | | |
| 2021 | 4.99 | 2021-09-30 | 2021-09-30 | 派现 | | |
| 2021 | 5.23 | 2021-08-31 | 2021-08-31 | 派现 | | |
| 2021 | 4.91 | 2021-07-30 | 2021-07-30 | 派现 | | |
| 2021 | 4.82 | 2021-06-30 | 2021-06-30 | 派现 | | |
| 2021 | 4.53 | 2021-05-31 | 2021-05-31 | 派现 | | |
| 2021 | 4.99 | 2021-04-30 | 2021-04-30 | 派现 | | |
| 2021 | 5.07 | 2021-03-31 | 2021-03-31 | 派现 | | |
| 2021 | 4.86 | 2021-02-26 | 2021-02-26 | 派现 | | |
| 2021 | 4.86 | 2021-01-29 | 2021-01-29 | 派现 | | |
| 2020 | 5.69 | 2020-12-31 | 2020-12-31 | 派现 | | |
| 2020 | 5.18 | 2020-11-30 | 2020-11-30 | 派现 | | |
| 2020 | 5.53 | 2020-10-30 | 2020-10-30 | 派现 | | |
| 2020 | 5.39 | 2020-09-30 | 2020-09-30 | 派现 | | |
| 2020 | 5.22 | 2020-08-31 | 2020-08-31 | 派现 | | |
| 2020 | 4.90 | 2020-07-31 | 2020-07-31 | 派现 | | |
| 2020 | 4.96 | 2020-06-30 | 2020-06-30 | 派现 | | |
| 2020 | 3.96 | 2020-05-29 | 2020-05-29 | 派现 | | |
