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BC类-美元(968079)
2026-09-29
9.9289
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 9.9289 | 9.9289 |
| 2026-09-28 | 9.9363 | 9.9363 |
| 2026-09-24 | 9.9684 | 9.9684 |
| 2026-09-23 | 10.0061 | 10.0061 |
| 2026-09-22 | 10.0343 | 10.0343 |
| 2026-09-21 | 10.0293 | 10.0293 |
| 2026-09-18 | 10.0111 | 10.0111 |
| 2026-09-17 | 10.0216 | 10.0216 |
| 2026-09-16 | 9.9982 | 9.9982 |
| 2026-09-15 | 10.0024 | 10.0024 |
| 2026-09-14 | 10.0147 | 10.0147 |
| 2026-09-11 | 9.9963 | 9.9963 |
| 2026-09-10 | 10.0360 | 10.0360 |
| 2026-09-09 | 10.0324 | 10.0324 |
| 2026-09-08 | 10.0725 | 10.0725 |
| 2026-09-07 | 10.0451 | 10.0451 |
| 2026-09-04 | 10.0720 | 10.0720 |
| 2026-09-03 | 10.0405 | 10.0405 |
| 2026-09-02 | 10.0696 | 10.0696 |
| 2026-09-01 | 10.0365 | 10.0365 |
| 2026-08-31 | 10.0779 | 10.0779 |
| 2026-08-28 | 10.0839 | 10.0839 |
| 2026-08-27 | 10.0924 | 10.0924 |
| 2026-08-26 | 10.0952 | 10.0952 |
| 2026-08-25 | 10.1018 | 10.1018 |
| 2026-08-24 | 10.0845 | 10.0845 |
| 2026-08-21 | 10.0784 | 10.0784 |
| 2026-08-20 | 10.0514 | 10.0514 |
| 2026-08-19 | 10.0976 | 10.0976 |
| 2026-08-18 | 10.0830 | 10.0830 |
| 2026-08-17 | 10.0836 | 10.0836 |
| 2026-08-14 | 10.0878 | 10.0878 |
| 2026-08-13 | 10.0951 | 10.0951 |
| 2026-08-12 | 10.0761 | 10.0761 |
| 2026-08-11 | 10.0707 | 10.0707 |
| 2026-08-10 | 10.0711 | 10.0711 |
| 2026-08-07 | 10.0811 | 10.0811 |
| 2026-08-06 | 10.0709 | 10.0709 |
| 2026-08-05 | 10.0813 | 10.0813 |
| 2026-08-04 | 10.0696 | 10.0696 |
| 2026-08-03 | 10.0491 | 10.0491 |
| 2026-07-31 | 10.0409 | 10.0409 |
| 2026-07-30 | 10.0389 | 10.0389 |
| 2026-07-29 | 10.0369 | 10.0369 |
| 2026-07-28 | 10.0541 | 10.0541 |
| 2026-07-27 | 10.0473 | 10.0473 |
| 2026-07-24 | 10.0285 | 10.0285 |
| 2026-07-23 | 10.0377 | 10.0377 |
| 2026-07-22 | 10.0496 | 10.0496 |
| 2026-07-21 | 10.0521 | 10.0521 |
| 2026-07-20 | 10.0579 | 10.0579 |
| 2026-07-17 | 10.0558 | 10.0558 |
| 2026-07-16 | 10.0609 | 10.0609 |
| 2026-07-15 | 10.0559 | 10.0559 |
| 2026-07-14 | 10.0502 | 10.0502 |
| 2026-07-13 | 10.0485 | 10.0485 |
| 2026-07-10 | 10.0583 | 10.0583 |
| 2026-07-09 | 10.0580 | 10.0580 |
| 2026-07-08 | 10.0568 | 10.0568 |
| 2026-07-07 | 10.0688 | 10.0688 |
| 2026-07-06 | 10.0871 | 10.0871 |
| 2026-07-03 | 10.0776 | 10.0776 |
| 2026-07-02 | 10.0763 | 10.0763 |
| 2026-06-30 | 10.0711 | 10.0711 |
| 2026-06-29 | 10.0825 | 10.0825 |
| 2026-06-26 | 10.0786 | 10.0786 |
| 2026-06-25 | 10.0760 | 10.0760 |
| 2026-06-24 | 10.0745 | 10.0745 |
| 2026-06-23 | 10.0599 | 10.0599 |
| 2026-06-22 | 10.0652 | 10.0652 |
| 2026-06-18 | 10.0768 | 10.0768 |
| 2026-06-17 | 10.0710 | 10.0710 |
| 2026-06-16 | 10.0873 | 10.0873 |
| 2026-06-15 | 10.0864 | 10.0864 |
| 2026-06-12 | 10.0620 | 10.0620 |
| 2026-06-11 | 10.0593 | 10.0593 |
| 2026-06-10 | 10.0416 | 10.0416 |
| 2026-06-09 | 10.0488 | 10.0488 |
| 2026-06-08 | 10.0405 | 10.0405 |
| 2026-06-05 | 10.0580 | 10.0580 |
| 2026-06-04 | 10.0402 | 10.0402 |
| 2026-06-03 | 10.0783 | 10.0783 |
| 2026-06-02 | 10.0861 | 10.0861 |
| 2026-06-01 | 10.0804 | 10.0804 |
| 2026-05-29 | 10.0790 | 10.0790 |
| 2026-05-28 | 10.0673 | 10.0673 |
| 2026-05-27 | 10.0621 | 10.0621 |
| 2026-05-26 | 10.0549 | 10.0549 |
| 2026-05-22 | 10.0218 | 10.0218 |
| 2026-05-21 | 10.0103 | 10.0103 |
| 2026-05-20 | 9.9978 | 9.9978 |
| 2026-05-19 | 9.9872 | 9.9872 |
| 2026-05-18 | 10.0002 | 10.0002 |
| 2026-05-15 | 10.0078 | 10.0078 |
| 2026-05-14 | 10.0369 | 10.0369 |
| 2026-05-13 | 10.0378 | 10.0378 |
| 2026-05-12 | 10.0380 | 10.0380 |
| 2026-05-11 | 10.0516 | 10.0516 |
| 2026-05-08 | 10.0560 | 10.0560 |
| 2026-05-07 | 10.0468 | 10.0468 |
| 2026-05-06 | 10.0410 | 10.0410 |
| 2026-04-30 | 10.0046 | 10.0046 |
| 2026-04-29 | 10.0001 | 10.0001 |
| 2026-04-28 | 10.0115 | 10.0115 |
| 2026-04-27 | 10.0166 | 10.0166 |
| 2026-04-24 | 10.0109 | 10.0109 |
| 2026-04-23 | 10.0059 | 10.0059 |
| 2026-04-22 | 10.0156 | 10.0156 |
| 2026-04-21 | 10.0271 | 10.0271 |
| 2026-04-20 | 10.0345 | 10.0345 |
| 2026-04-17 | 10.0363 | 10.0363 |
| 2026-04-16 | 10.0183 | 10.0183 |
| 2026-04-15 | 10.0248 | 10.0248 |
| 2026-04-14 | 10.0183 | 10.0183 |
| 2026-04-13 | 9.9893 | 9.9893 |
| 2026-04-10 | 9.9872 | 9.9872 |
| 2026-04-09 | 9.9737 | 9.9737 |
| 2026-04-08 | 9.9713 | 9.9713 |
