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汇丰亚洲高入息债券BC类-美元(968079)

2020-09-24     10.8643-0.2699%
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净值发布日期 单位净值 累计净值
2020-09-2410.864310.8643
2020-09-2310.893710.8937
2020-09-2210.935510.9355
2020-09-2110.910210.9102
2020-09-1810.953410.9534
2020-09-1710.951410.9514
2020-09-1610.921910.9219
2020-09-1510.874610.8746
2020-09-1410.922010.9220
2020-09-1110.920310.9203
2020-09-1010.920810.9208
2020-09-0910.932510.9325
2020-09-0810.950010.9500
2020-09-0711.004211.0042
2020-09-0410.956610.9566
2020-09-0310.976710.9767
2020-09-0210.965910.9659
2020-09-0110.948810.9488
2020-08-3110.979910.9799
2020-08-2810.964210.9642
2020-08-2710.925010.9250
2020-08-2610.928710.9287
2020-08-2510.933810.9338
2020-08-2410.984310.9843
2020-08-2110.927610.9276
2020-08-2010.918410.9184
2020-08-1910.963810.9638
2020-08-1810.901010.9010
2020-08-1710.910310.9103
2020-08-1410.911010.9110
2020-08-1310.957310.9573
2020-08-1210.915710.9157
2020-08-1110.980810.9808
2020-08-1010.920110.9201
2020-08-0710.916010.9160
2020-08-0610.961310.9613
2020-08-0510.891110.8911
2020-08-0410.923810.9238
2020-08-0310.899610.8996
2020-07-3110.838710.8387
2020-07-3010.825510.8255
2020-07-2910.793510.7935
2020-07-2810.777910.7779
2020-07-2710.758210.7582
2020-07-2410.757410.7574
2020-07-2310.757210.7572
2020-07-2210.735410.7354
2020-07-2110.705310.7053
2020-07-2010.664910.6649
2020-07-1710.694010.6940
2020-07-1610.637010.6370
2020-07-1510.627810.6278
2020-07-1410.668510.6685
2020-07-1310.674810.6748
2020-07-1010.627610.6276
2020-07-0910.634610.6346
2020-07-0810.670710.6707
2020-07-0710.623910.6239
2020-07-0610.606610.6066
2020-07-0310.572310.5723
2020-07-0210.629810.6298
2020-06-3010.504610.5046
2020-06-2910.567710.5677
2020-06-2410.563110.5631
2020-06-2310.553510.5535
2020-06-2210.606810.6068
2020-06-1910.528610.5286
2020-06-1810.516710.5167
2020-06-1710.502310.5023
2020-06-1610.538710.5387
2020-06-1510.459910.4599
2020-06-1210.485010.4850
2020-06-1110.520310.5203
2020-06-1010.579310.5793
2020-06-0910.506410.5064
2020-06-0810.479310.4793
2020-06-0510.476510.4765
2020-06-0410.402610.4026
2020-06-0310.436210.4362
2020-06-0210.330410.3304
2020-06-0110.313310.3133
2020-05-2910.303710.3037
2020-05-2810.293610.2936
2020-05-2710.283010.2830
2020-05-2610.271010.2710
2020-05-2510.278810.2788
2020-05-2210.275710.2757
2020-05-2110.286010.2860
2020-05-2010.222610.2226
2020-05-1910.161410.1614
2020-05-1810.085910.0859
2020-05-1510.074210.0742
2020-05-1410.064810.0648
2020-05-1310.065010.0650
2020-05-1210.059010.0590
2020-05-1110.043010.0430
2020-05-0810.030010.0300
2020-05-079.94909.9490
2020-05-0610.010010.0100
2020-04-2910.009010.0090
2020-04-2810.012010.0120
2020-04-2710.010010.0100
2020-04-2410.039010.0390
2020-04-2310.047010.0470
2020-04-2210.040010.0400
2020-04-2110.080010.0800
2020-04-2010.092010.0920
2020-04-1710.069010.0690
2020-04-1610.075010.0750
2020-04-1510.000010.0000
2020-04-1410.000010.0000
2020-04-0910.000010.0000