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)
2024-12-19
9.2791
-0.3940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 9.2791 | 9.2791 |
| 2024-12-18 | 9.3158 | 9.3158 |
| 2024-12-17 | 9.3227 | 9.3227 |
| 2024-12-16 | 9.3333 | 9.3333 |
| 2024-12-13 | 9.3349 | 9.3349 |
| 2024-12-12 | 9.3475 | 9.3475 |
| 2024-12-11 | 9.3589 | 9.3589 |
| 2024-12-10 | 9.3605 | 9.3605 |
| 2024-12-09 | 9.3578 | 9.3578 |
| 2024-12-06 | 9.3829 | 9.3829 |
| 2024-12-05 | 9.3515 | 9.3515 |
| 2024-12-04 | 9.3477 | 9.3477 |
| 2024-12-03 | 9.3417 | 9.3417 |
| 2024-12-02 | 9.3425 | 9.3425 |
| 2024-11-29 | 9.3335 | 9.3335 |
| 2024-11-28 | 9.3413 | 9.3413 |
| 2024-11-27 | 9.3100 | 9.3100 |
| 2024-11-26 | 9.2915 | 9.2915 |
| 2024-11-25 | 9.3109 | 9.3109 |
| 2024-11-22 | 9.2674 | 9.2674 |
| 2024-11-21 | 9.2684 | 9.2684 |
| 2024-11-20 | 9.2805 | 9.2805 |
| 2024-11-19 | 9.2875 | 9.2875 |
| 2024-11-18 | 9.2786 | 9.2786 |
| 2024-11-15 | 9.2765 | 9.2765 |
| 2024-11-14 | 9.2860 | 9.2860 |
| 2024-11-13 | 9.2852 | 9.2852 |
| 2024-11-12 | 9.2951 | 9.2951 |
| 2024-11-11 | 9.3171 | 9.3171 |
| 2024-11-08 | 9.3217 | 9.3217 |
| 2024-11-07 | 9.3039 | 9.3039 |
| 2024-11-06 | 9.2608 | 9.2608 |
| 2024-11-05 | 9.3009 | 9.3009 |
| 2024-11-04 | 9.2984 | 9.2984 |
| 2024-11-01 | 9.2826 | 9.2826 |
| 2024-10-31 | 9.3359 | 9.3359 |
| 2024-10-30 | 9.3132 | 9.3132 |
| 2024-10-29 | 9.3032 | 9.3032 |
| 2024-10-28 | 9.3258 | 9.3258 |
| 2024-10-25 | 9.3071 | 9.3071 |
| 2024-10-24 | 9.3045 | 9.3045 |
| 2024-10-23 | 9.2964 | 9.2964 |
| 2024-10-22 | 9.3114 | 9.3114 |
| 2024-10-21 | 9.3627 | 9.3627 |
| 2024-10-18 | 9.3517 | 9.3517 |
| 2024-10-17 | 9.3650 | 9.3650 |
| 2024-10-16 | 9.3820 | 9.3820 |
| 2024-10-15 | 9.3947 | 9.3947 |
| 2024-10-14 | 9.3718 | 9.3718 |
| 2024-10-10 | 9.3685 | 9.3685 |
| 2024-10-09 | 9.3543 | 9.3543 |
| 2024-10-08 | 9.3355 | 9.3355 |
| 2024-09-30 | 9.3941 | 9.3941 |
| 2024-09-27 | 9.4200 | 9.4200 |
| 2024-09-26 | 9.3654 | 9.3654 |
| 2024-09-25 | 9.3501 | 9.3501 |
| 2024-09-24 | 9.3767 | 9.3767 |
| 2024-09-23 | 9.3610 | 9.3610 |
| 2024-09-20 | 9.3651 | 9.3651 |
| 2024-09-19 | 9.3662 | 9.3662 |
| 2024-09-13 | 9.2864 | 9.2864 |
| 2024-09-12 | 9.2606 | 9.2606 |
| 2024-09-11 | 9.2606 | 9.2606 |
| 2024-09-10 | 9.2705 | 9.2705 |
| 2024-09-09 | 9.2666 | 9.2666 |
| 2024-09-05 | 9.2769 | 9.2769 |
| 2024-09-04 | 9.3004 | 9.3004 |
| 2024-09-03 | 9.2580 | 9.2580 |
| 2024-09-02 | 9.2531 | 9.2531 |
| 2024-08-30 | 9.2618 | 9.2618 |
| 2024-08-29 | 9.2658 | 9.2658 |
| 2024-08-28 | 9.2698 | 9.2698 |
| 2024-08-27 | 9.2703 | 9.2703 |
| 2024-08-26 | 9.2719 | 9.2719 |
| 2024-08-23 | 9.2586 | 9.2586 |
| 2024-08-22 | 9.2391 | 9.2391 |
| 2024-08-21 | 9.2561 | 9.2561 |
| 2024-08-20 | 9.2502 | 9.2502 |
| 2024-08-19 | 9.2380 | 9.2380 |
| 2024-08-16 | 9.2258 | 9.2258 |
| 2024-08-15 | 9.2117 | 9.2117 |
| 2024-08-14 | 9.2207 | 9.2207 |
| 2024-08-13 | 9.2058 | 9.2058 |
| 2024-08-12 | 9.1874 | 9.1874 |
| 2024-08-09 | 9.1751 | 9.1751 |
| 2024-08-08 | 9.1715 | 9.1715 |
| 2024-08-07 | 9.2135 | 9.2135 |
| 2024-08-06 | 9.1812 | 9.1812 |
| 2024-08-05 | 9.1805 | 9.1805 |
| 2024-08-02 | 9.2572 | 9.2572 |
| 2024-08-01 | 9.1892 | 9.1892 |
| 2024-07-31 | 9.1541 | 9.1541 |
| 2024-07-30 | 9.1330 | 9.1330 |
| 2024-07-29 | 9.1238 | 9.1238 |
| 2024-07-26 | 9.1103 | 9.1103 |
| 2024-07-25 | 9.0959 | 9.0959 |
| 2024-07-24 | 9.1049 | 9.1049 |
| 2024-07-23 | 9.1086 | 9.1086 |
| 2024-07-22 | 9.1028 | 9.1028 |
| 2024-07-19 | 9.1006 | 9.1006 |
| 2024-07-18 | 9.1066 | 9.1066 |
| 2024-07-17 | 9.1123 | 9.1123 |
| 2024-07-16 | 9.1094 | 9.1094 |
| 2024-07-15 | 9.0972 | 9.0972 |
| 2024-07-12 | 9.1000 | 9.1000 |
| 2024-07-11 | 9.0874 | 9.0874 |
| 2024-07-10 | 9.0638 | 9.0638 |
| 2024-07-09 | 9.0591 | 9.0591 |
| 2024-07-08 | 9.0564 | 9.0564 |
| 2024-07-05 | 9.0082 | 9.0082 |
| 2024-07-04 | 9.0241 | 9.0241 |
| 2024-07-03 | 9.0106 | 9.0106 |
| 2024-07-02 | 8.9880 | 8.9880 |
| 2024-06-28 | 9.0134 | 9.0134 |
| 2024-06-27 | 9.0191 | 9.0191 |
| 2024-06-26 | 9.0157 | 9.0157 |
| 2024-06-25 | 9.0290 | 9.0290 |
