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-澳元(968087)
2026-10-08
6.5558
-0.1325%
| 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 |
| 2026 | 2.81 | 2026-08-31 | 2026-08-31 | 派现 | | |
| 2026 | 2.86 | 2026-07-31 | 2026-07-31 | 派现 | | |
| 2026 | 2.83 | 2026-06-30 | 2026-06-30 | 派现 | | |
| 2026 | 2.74 | 2026-05-29 | 2026-05-29 | 派现 | | |
| 2026 | 2.69 | 2026-04-30 | 2026-04-30 | 派现 | | |
| 2026 | 2.58 | 2026-03-31 | 2026-03-31 | 派现 | | |
| 2026 | 2.56 | 2026-02-27 | 2026-02-27 | 派现 | | |
| 2026 | 2.50 | 2026-01-30 | 2026-01-30 | 派现 | | |
| 2025 | 2.72 | 2025-12-31 | 2025-12-31 | 派现 | | |
| 2025 | 2.57 | 2025-11-28 | 2025-11-28 | 派现 | | |
| 2025 | 2.53 | 2025-10-31 | 2025-10-31 | 派现 | | |
| 2025 | 2.45 | 2025-09-30 | 2025-09-30 | 派现 | | |
| 2025 | 2.49 | 2025-08-29 | 2025-08-29 | 派现 | | |
| 2025 | 2.45 | 2025-07-31 | 2025-07-31 | 派现 | | |
| 2025 | 2.70 | 2025-06-30 | 2025-06-30 | 派现 | | |
| 2025 | 2.78 | 2025-05-30 | 2025-05-30 | 派现 | | |
| 2025 | 2.74 | 2025-04-30 | 2025-04-30 | 派现 | | |
| 2025 | 2.84 | 2025-03-31 | 2025-03-31 | 派现 | | |
| 2025 | 2.94 | 2025-02-28 | 2025-02-28 | 派现 | | |
| 2025 | 2.81 | 2025-01-27 | 2025-01-27 | 派现 | | |
| 2024 | 2.87 | 2024-12-31 | 2024-12-31 | 派现 | | |
| 2024 | 2.81 | 2024-11-29 | 2024-11-29 | 派现 | | |
| 2024 | 2.75 | 2024-10-31 | 2024-10-31 | 派现 | | |
| 2024 | 2.90 | 2024-09-30 | 2024-09-30 | 派现 | | |
| 2024 | 2.92 | 2024-08-30 | 2024-08-30 | 派现 | | |
| 2024 | 2.82 | 2024-07-31 | 2024-07-31 | 派现 | | |
| 2024 | 3.03 | 2024-06-28 | 2024-06-28 | 派现 | | |
| 2024 | 2.97 | 2024-05-31 | 2024-05-31 | 派现 | | |
| 2024 | 2.95 | 2024-04-30 | 2024-04-30 | 派现 | | |
| 2024 | 3.04 | 2024-03-28 | 2024-03-28 | 派现 | | |
| 2024 | 3.20 | 2024-02-29 | 2024-02-29 | 派现 | | |
| 2024 | 3.26 | 2024-01-31 | 2024-01-31 | 派现 | | |
| 2023 | 2.97 | 2023-12-29 | 2023-12-29 | 派现 | | |
| 2023 | 2.79 | 2023-11-30 | 2023-11-30 | 派现 | | |
| 2023 | 2.73 | 2023-10-31 | 2023-10-31 | 派现 | | |
| 2023 | 2.81 | 2023-10-09 | 2023-10-09 | 派现 | | |
| 2023 | 2.81 | 2023-08-31 | 2023-08-31 | 派现 | | |
| 2023 | 3.02 | 2023-07-31 | 2023-07-31 | 派现 | | |
| 2023 | 3.10 | 2023-06-30 | 2023-06-30 | 派现 | | |
| 2023 | 3.05 | 2023-05-31 | 2023-05-31 | 派现 | | |
| 2023 | 3.25 | 2023-04-28 | 2023-04-28 | 派现 | | |
| 2023 | 3.26 | 2023-03-31 | 2023-03-31 | 派现 | | |
| 2023 | 3.28 | 2023-02-28 | 2023-02-28 | 派现 | | |
| 2023 | 3.36 | 2023-01-31 | 2023-01-31 | 派现 | | |
| 2022 | 3.09 | 2022-12-30 | 2022-12-30 | 派现 | | |
| 2022 | 3.47 | 2022-11-30 | 2022-11-30 | 派现 | | |
| 2022 | 3.29 | 2022-10-31 | 2022-10-31 | 派现 | | |
| 2022 | 3.54 | 2022-09-30 | 2022-09-30 | 派现 | | |
| 2022 | 3.53 | 2022-08-31 | 2022-08-31 | 派现 | | |
| 2022 | 3.69 | 2022-07-29 | 2022-07-29 | 派现 | | |
| 2022 | 3.38 | 2022-06-30 | 2022-06-30 | 派现 | | |
| 2022 | 3.41 | 2022-05-31 | 2022-05-31 | 派现 | | |
| 2022 | 2.79 | 2022-04-29 | 2022-04-29 | 派现 | | |
| 2022 | 2.98 | 2022-03-31 | 2022-03-31 | 派现 | | |
| 2022 | 3.21 | 2022-02-28 | 2022-02-28 | 派现 | | |
| 2022 | 3.24 | 2022-02-07 | 2022-02-07 | 派现 | | |
| 2021 | 2.77 | 2021-12-31 | 2021-12-31 | 派现 | | |
| 2021 | 2.85 | 2021-11-30 | 2021-11-30 | 派现 | | |
| 2021 | 2.94 | 2021-10-29 | 2021-10-29 | 派现 | | |
| 2021 | 3.03 | 2021-09-30 | 2021-09-30 | 派现 | | |
| 2021 | 3.01 | 2021-08-31 | 2021-08-31 | 派现 | | |
| 2021 | 3.06 | 2021-07-30 | 2021-07-30 | 派现 | | |
| 2021 | 2.97 | 2021-06-30 | 2021-06-30 | 派现 | | |
| 2021 | 2.94 | 2021-05-31 | 2021-05-31 | 派现 | | |
| 2021 | 2.96 | 2021-04-30 | 2021-04-30 | 派现 | | |
| 2021 | 3.07 | 2021-03-31 | 2021-03-31 | 派现 | | |
| 2021 | 3.05 | 2021-02-26 | 2021-02-26 | 派现 | | |
| 2021 | 2.58 | 2021-01-29 | 2021-01-29 | 派现 | | |
| 2020 | 3.26 | 2020-12-31 | 2020-12-31 | 派现 | | |
| 2020 | 3.29 | 2020-11-30 | 2020-11-30 | 派现 | | |
| 2020 | 3.35 | 2020-10-30 | 2020-10-30 | 派现 | | |
| 2020 | 3.62 | 2020-09-30 | 2020-09-30 | 派现 | | |
| 2020 | 3.59 | 2020-08-31 | 2020-08-31 | 派现 | | |
| 2020 | 3.50 | 2020-07-31 | 2020-07-31 | 派现 | | |
| 2020 | 3.50 | 2020-06-30 | 2020-06-30 | 派现 | | |
| 2020 | 3.37 | 2020-05-29 | 2020-05-29 | 派现 | | |
| 2026 | 2.76 | | 2026-09-30 | 派现 | | |
