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)
2025-12-23
9.9545
-0.0020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 9.9545 | 9.9545 |
| 2025-12-22 | 9.9547 | 9.9547 |
| 2025-12-19 | 9.9543 | 9.9543 |
| 2025-12-18 | 9.9599 | 9.9599 |
| 2025-12-17 | 9.9483 | 9.9483 |
| 2025-12-16 | 9.9473 | 9.9473 |
| 2025-12-15 | 9.9409 | 9.9409 |
| 2025-12-12 | 9.9323 | 9.9323 |
| 2025-12-11 | 9.9336 | 9.9336 |
| 2025-12-10 | 9.9286 | 9.9286 |
| 2025-12-09 | 9.9145 | 9.9145 |
| 2025-12-08 | 9.9178 | 9.9178 |
| 2025-12-05 | 9.9225 | 9.9225 |
| 2025-12-04 | 9.9255 | 9.9255 |
| 2025-12-03 | 9.9298 | 9.9298 |
| 2025-12-02 | 9.9178 | 9.9178 |
| 2025-12-01 | 9.9185 | 9.9185 |
| 2025-11-28 | 9.9409 | 9.9409 |
| 2025-11-27 | 9.9427 | 9.9427 |
| 2025-11-26 | 9.9438 | 9.9438 |
| 2025-11-25 | 9.9404 | 9.9404 |
| 2025-11-24 | 9.9352 | 9.9352 |
| 2025-11-21 | 9.9299 | 9.9299 |
| 2025-11-20 | 9.9317 | 9.9317 |
| 2025-11-19 | 9.9170 | 9.9170 |
| 2025-11-18 | 9.9211 | 9.9211 |
| 2025-11-17 | 9.9229 | 9.9229 |
| 2025-11-14 | 9.9252 | 9.9252 |
| 2025-11-13 | 9.9368 | 9.9368 |
| 2025-11-12 | 9.9472 | 9.9472 |
| 2025-11-11 | 9.9071 | 9.9071 |
| 2025-11-10 | 9.9312 | 9.9312 |
| 2025-11-07 | 9.9294 | 9.9294 |
| 2025-11-06 | 9.9300 | 9.9300 |
| 2025-11-05 | 9.9147 | 9.9147 |
| 2025-11-04 | 9.9316 | 9.9316 |
| 2025-11-03 | 9.9418 | 9.9418 |
| 2025-10-31 | 9.9144 | 9.9144 |
| 2025-10-30 | 9.9507 | 9.9507 |
| 2025-10-28 | 9.9763 | 9.9763 |
| 2025-10-27 | 9.9626 | 9.9626 |
| 2025-10-24 | 9.9413 | 9.9413 |
| 2025-10-23 | 9.9361 | 9.9361 |
| 2025-10-22 | 9.9488 | 9.9488 |
| 2025-10-21 | 9.9440 | 9.9440 |
| 2025-10-20 | 9.8942 | 9.8942 |
| 2025-10-17 | 9.9114 | 9.9114 |
| 2025-10-16 | 9.9243 | 9.9243 |
| 2025-10-15 | 9.9029 | 9.9029 |
| 2025-10-14 | 9.8920 | 9.8920 |
| 2025-10-13 | 9.9060 | 9.9060 |
| 2025-10-10 | 9.8990 | 9.8990 |
| 2025-10-09 | 9.8927 | 9.8927 |
| 2025-09-30 | 9.8545 | 9.8545 |
| 2025-09-29 | 9.8494 | 9.8494 |
| 2025-09-26 | 9.8382 | 9.8382 |
| 2025-09-25 | 9.8372 | 9.8372 |
| 2025-09-24 | 9.8455 | 9.8455 |
| 2025-09-23 | 9.8533 | 9.8533 |
| 2025-09-22 | 9.8465 | 9.8465 |
| 2025-09-19 | 9.8524 | 9.8524 |
| 2025-09-18 | 9.8529 | 9.8529 |
| 2025-09-17 | 9.8538 | 9.8538 |
| 2025-09-16 | 9.8601 | 9.8601 |
| 2025-09-15 | 9.8455 | 9.8455 |
| 2025-09-12 | 9.7991 | 9.7991 |
| 2025-09-11 | 9.8294 | 9.8294 |
| 2025-09-10 | 9.8158 | 9.8158 |
| 2025-09-09 | 9.8054 | 9.8054 |
| 2025-09-08 | 9.8164 | 9.8164 |
| 2025-09-05 | 9.7994 | 9.7994 |
| 2025-09-04 | 9.7689 | 9.7689 |
| 2025-09-03 | 9.7491 | 9.7491 |
| 2025-09-02 | 9.7424 | 9.7424 |
| 2025-09-01 | 9.7552 | 9.7552 |
| 2025-08-29 | 9.7507 | 9.7507 |
| 2025-08-28 | 9.7491 | 9.7491 |
| 2025-08-27 | 9.7689 | 9.7689 |
| 2025-08-26 | 9.7269 | 9.7269 |
| 2025-08-25 | 9.7252 | 9.7252 |
| 2025-08-22 | 9.7268 | 9.7268 |
| 2025-08-21 | 9.7009 | 9.7009 |
| 2025-08-20 | 9.7139 | 9.7139 |
| 2025-08-19 | 9.7123 | 9.7123 |
| 2025-08-18 | 9.7057 | 9.7057 |
| 2025-08-15 | 9.7046 | 9.7046 |
| 2025-08-14 | 9.7066 | 9.7066 |
| 2025-08-13 | 9.7074 | 9.7074 |
| 2025-08-12 | 9.6810 | 9.6810 |
| 2025-08-11 | 9.6719 | 9.6719 |
| 2025-08-08 | 9.6649 | 9.6649 |
| 2025-08-07 | 9.6671 | 9.6671 |
| 2025-08-06 | 9.6668 | 9.6668 |
| 2025-08-05 | 9.6688 | 9.6688 |
| 2025-08-04 | 9.6602 | 9.6602 |
| 2025-08-01 | 9.6532 | 9.6532 |
| 2025-07-31 | 9.6238 | 9.6238 |
| 2025-07-30 | 9.6280 | 9.6280 |
| 2025-07-29 | 9.6326 | 9.6326 |
| 2025-07-28 | 9.6216 | 9.6216 |
| 2025-07-25 | 9.6125 | 9.6125 |
| 2025-07-24 | 9.6066 | 9.6066 |
| 2025-07-23 | 9.6018 | 9.6018 |
| 2025-07-22 | 9.5982 | 9.5982 |
| 2025-07-21 | 9.5845 | 9.5845 |
| 2025-07-18 | 9.5699 | 9.5699 |
| 2025-07-17 | 9.5547 | 9.5547 |
| 2025-07-16 | 9.5501 | 9.5501 |
| 2025-07-15 | 9.5368 | 9.5368 |
| 2025-07-14 | 9.5390 | 9.5390 |
| 2025-07-11 | 9.5384 | 9.5384 |
| 2025-07-10 | 9.5466 | 9.5466 |
| 2025-07-09 | 9.5489 | 9.5489 |
| 2025-07-08 | 9.5370 | 9.5370 |
| 2025-07-07 | 9.5519 | 9.5519 |
| 2025-07-04 | 9.5605 | 9.5605 |
| 2025-07-03 | 9.5625 | 9.5625 |
| 2025-07-02 | 9.5745 | 9.5745 |
