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)
2026-02-13
10.1144
0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 10.1144 | 10.1144 |
| 2026-02-12 | 10.1063 | 10.1063 |
| 2026-02-11 | 10.0873 | 10.0873 |
| 2026-02-10 | 10.0933 | 10.0933 |
| 2026-02-09 | 10.0773 | 10.0773 |
| 2026-02-06 | 10.0674 | 10.0674 |
| 2026-02-05 | 10.0775 | 10.0775 |
| 2026-02-04 | 10.0962 | 10.0962 |
| 2026-02-03 | 10.0616 | 10.0616 |
| 2026-02-02 | 10.0536 | 10.0536 |
| 2026-01-30 | 10.0657 | 10.0657 |
| 2026-01-29 | 10.0657 | 10.0657 |
| 2026-01-28 | 10.0578 | 10.0578 |
| 2026-01-27 | 10.0550 | 10.0550 |
| 2026-01-26 | 10.0497 | 10.0497 |
| 2026-01-23 | 10.0368 | 10.0368 |
| 2026-01-22 | 10.0251 | 10.0251 |
| 2026-01-21 | 10.0150 | 10.0150 |
| 2026-01-20 | 10.0031 | 10.0031 |
| 2026-01-19 | 10.0219 | 10.0219 |
| 2026-01-16 | 10.0235 | 10.0235 |
| 2026-01-15 | 10.0229 | 10.0229 |
| 2026-01-14 | 10.0174 | 10.0174 |
| 2026-01-13 | 10.0092 | 10.0092 |
| 2026-01-12 | 10.0015 | 10.0015 |
| 2026-01-09 | 10.0025 | 10.0025 |
| 2026-01-08 | 10.0012 | 10.0012 |
| 2026-01-07 | 10.0045 | 10.0045 |
| 2026-01-06 | 9.9966 | 9.9966 |
| 2026-01-05 | 9.9899 | 9.9899 |
| 2025-12-31 | 9.9663 | 9.9663 |
| 2025-12-30 | 9.9762 | 9.9762 |
| 2025-12-29 | 9.9450 | 9.9450 |
| 2025-12-24 | 9.9613 | 9.9613 |
| 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 |
