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
汇丰亚洲多元资产高入息债券BC类美元(968079)
2024-04-29
8.7717
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 8.7717 | 8.7717 |
| 2024-04-26 | 8.7537 | 8.7537 |
| 2024-04-25 | 8.7521 | 8.7521 |
| 2024-04-24 | 8.7748 | 8.7748 |
| 2024-04-23 | 8.7820 | 8.7820 |
| 2024-04-22 | 8.7732 | 8.7732 |
| 2024-04-19 | 8.7740 | 8.7740 |
| 2024-04-18 | 8.7800 | 8.7800 |
| 2024-04-17 | 8.7795 | 8.7795 |
| 2024-04-16 | 8.7225 | 8.7225 |
| 2024-04-15 | 8.8059 | 8.8059 |
| 2024-04-12 | 8.8343 | 8.8343 |
| 2024-04-11 | 8.8251 | 8.8251 |
| 2024-04-10 | 8.8409 | 8.8409 |
| 2024-04-09 | 8.8750 | 8.8750 |
| 2024-04-08 | 8.8593 | 8.8593 |
| 2024-04-03 | 8.8738 | 8.8738 |
| 2024-04-02 | 8.8770 | 8.8770 |
| 2024-03-28 | 8.9036 | 8.9036 |
| 2024-03-27 | 8.8979 | 8.8979 |
| 2024-03-26 | 8.8908 | 8.8908 |
| 2024-03-25 | 8.8843 | 8.8843 |
| 2024-03-22 | 8.8810 | 8.8810 |
| 2024-03-21 | 8.8725 | 8.8725 |
| 2024-03-20 | 8.8506 | 8.8506 |
| 2024-03-19 | 8.8384 | 8.8384 |
| 2024-03-18 | 8.8364 | 8.8364 |
| 2024-03-15 | 8.8393 | 8.8393 |
| 2024-03-14 | 8.8490 | 8.8490 |
| 2024-03-13 | 8.8578 | 8.8578 |
| 2024-03-12 | 8.8647 | 8.8647 |
| 2024-03-11 | 8.8652 | 8.8652 |
| 2024-03-08 | 8.8638 | 8.8638 |
| 2024-03-07 | 8.8485 | 8.8485 |
| 2024-03-06 | 8.8341 | 8.8341 |
| 2024-03-05 | 8.8314 | 8.8314 |
| 2024-03-04 | 8.8297 | 8.8297 |
| 2024-03-01 | 8.8245 | 8.8245 |
| 2024-02-29 | 8.8020 | 8.8020 |
| 2024-02-28 | 8.8011 | 8.8011 |
| 2024-02-27 | 8.8005 | 8.8005 |
| 2024-02-26 | 8.8101 | 8.8101 |
| 2024-02-23 | 8.7994 | 8.7994 |
| 2024-02-22 | 8.7893 | 8.7893 |
| 2024-02-21 | 8.7855 | 8.7855 |
| 2024-02-20 | 8.7747 | 8.7747 |
| 2024-02-19 | 8.7606 | 8.7606 |
| 2024-02-08 | 8.7724 | 8.7724 |
| 2024-02-07 | 8.7747 | 8.7747 |
| 2024-02-06 | 8.7601 | 8.7601 |
| 2024-02-05 | 8.7553 | 8.7553 |
| 2024-02-02 | 8.7914 | 8.7914 |
| 2024-02-01 | 8.7878 | 8.7878 |
| 2024-01-31 | 8.7758 | 8.7758 |
| 2024-01-30 | 8.7607 | 8.7607 |
| 2024-01-29 | 8.7439 | 8.7439 |
| 2024-01-26 | 8.7305 | 8.7305 |
| 2024-01-25 | 8.7177 | 8.7177 |
| 2024-01-24 | 8.7128 | 8.7128 |
| 2024-01-23 | 8.7015 | 8.7015 |
| 2024-01-22 | 8.6977 | 8.6977 |
| 2024-01-19 | 8.6941 | 8.6941 |
| 2024-01-18 | 8.6961 | 8.6961 |
| 2024-01-17 | 8.7004 | 8.7004 |
| 2024-01-16 | 8.7277 | 8.7277 |
| 2024-01-15 | 8.7323 | 8.7323 |
| 2024-01-12 | 8.7254 | 8.7254 |
| 2024-01-11 | 8.7043 | 8.7043 |
| 2024-01-10 | 8.6815 | 8.6815 |
| 2024-01-09 | 8.6705 | 8.6705 |
| 2024-01-08 | 8.6620 | 8.6620 |
| 2024-01-05 | 8.6640 | 8.6640 |
| 2024-01-04 | 8.6994 | 8.6994 |
| 2024-01-03 | 8.7119 | 8.7119 |
| 2024-01-02 | 8.7270 | 8.7270 |
| 2023-12-29 | 8.7218 | 8.7218 |
| 2023-12-28 | 8.7229 | 8.7229 |
| 2023-12-27 | 8.7141 | 8.7141 |
| 2023-12-22 | 8.6976 | 8.6976 |
| 2023-12-21 | 8.6951 | 8.6951 |
| 2023-12-20 | 8.6932 | 8.6932 |
| 2023-12-19 | 8.6801 | 8.6801 |
| 2023-12-18 | 8.6786 | 8.6786 |
| 2023-12-15 | 8.6708 | 8.6708 |
| 2023-12-14 | 8.6550 | 8.6550 |
| 2023-12-13 | 8.5850 | 8.5850 |
| 2023-12-12 | 8.5622 | 8.5622 |
| 2023-12-11 | 8.5472 | 8.5472 |
| 2023-12-08 | 8.5541 | 8.5541 |
| 2023-12-07 | 8.5538 | 8.5538 |
| 2023-12-06 | 8.5429 | 8.5429 |
| 2023-12-05 | 8.5170 | 8.5170 |
| 2023-12-04 | 8.5064 | 8.5064 |
| 2023-12-01 | 8.4920 | 8.4920 |
| 2023-11-30 | 8.4886 | 8.4886 |
| 2023-11-29 | 8.4804 | 8.4804 |
| 2023-11-28 | 8.4445 | 8.4445 |
| 2023-11-27 | 8.4277 | 8.4277 |
| 2023-11-24 | 8.4192 | 8.4192 |
| 2023-11-23 | 8.4201 | 8.4201 |
| 2023-11-22 | 8.4162 | 8.4162 |
| 2023-11-21 | 8.4106 | 8.4106 |
| 2023-11-20 | 8.3796 | 8.3796 |
| 2023-11-17 | 8.3712 | 8.3712 |
| 2023-11-16 | 8.3504 | 8.3504 |
| 2023-11-15 | 8.3316 | 8.3316 |
| 2023-11-14 | 8.2982 | 8.2982 |
| 2023-11-13 | 8.2768 | 8.2768 |
| 2023-11-10 | 8.2748 | 8.2748 |
| 2023-11-09 | 8.2930 | 8.2930 |
| 2023-11-08 | 8.2969 | 8.2969 |
| 2023-11-07 | 8.2816 | 8.2816 |
