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BM2类-美元(968080)
2025-12-23
6.9740
-0.0029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 6.9740 | 9.7904 |
| 2025-12-22 | 6.9742 | 9.7906 |
| 2025-12-19 | 6.9739 | 9.7903 |
| 2025-12-18 | 6.9778 | 9.7942 |
| 2025-12-17 | 6.9697 | 9.7861 |
| 2025-12-16 | 6.9690 | 9.7854 |
| 2025-12-15 | 6.9645 | 9.7809 |
| 2025-12-12 | 6.9585 | 9.7749 |
| 2025-12-11 | 6.9593 | 9.7757 |
| 2025-12-10 | 6.9559 | 9.7723 |
| 2025-12-09 | 6.9460 | 9.7624 |
| 2025-12-08 | 6.9483 | 9.7647 |
| 2025-12-05 | 6.9516 | 9.7680 |
| 2025-12-04 | 6.9537 | 9.7701 |
| 2025-12-03 | 6.9567 | 9.7731 |
| 2025-12-02 | 6.9483 | 9.7647 |
| 2025-12-01 | 6.9488 | 9.7652 |
| 2025-11-28 | 6.9645 | 9.7809 |
| 2025-11-27 | 7.0008 | 9.7821 |
| 2025-11-26 | 7.0016 | 9.7829 |
| 2025-11-25 | 6.9992 | 9.7805 |
| 2025-11-24 | 6.9956 | 9.7769 |
| 2025-11-21 | 6.9918 | 9.7731 |
| 2025-11-20 | 6.9931 | 9.7744 |
| 2025-11-19 | 6.9828 | 9.7641 |
| 2025-11-18 | 6.9857 | 9.7670 |
| 2025-11-17 | 6.9869 | 9.7682 |
| 2025-11-14 | 6.9886 | 9.7699 |
| 2025-11-13 | 6.9967 | 9.7780 |
| 2025-11-12 | 7.0040 | 9.7853 |
| 2025-11-11 | 6.9758 | 9.7571 |
| 2025-11-10 | 6.9927 | 9.7740 |
| 2025-11-07 | 6.9915 | 9.7728 |
| 2025-11-06 | 6.9919 | 9.7732 |
| 2025-11-05 | 6.9811 | 9.7624 |
| 2025-11-04 | 6.9930 | 9.7743 |
| 2025-11-03 | 7.0002 | 9.7815 |
| 2025-10-31 | 6.9809 | 9.7622 |
| 2025-10-30 | 7.0417 | 9.7878 |
| 2025-10-28 | 7.0598 | 9.8059 |
| 2025-10-27 | 7.0501 | 9.7962 |
| 2025-10-24 | 7.0350 | 9.7811 |
| 2025-10-23 | 7.0313 | 9.7774 |
| 2025-10-22 | 7.0403 | 9.7864 |
| 2025-10-21 | 7.0370 | 9.7831 |
| 2025-10-20 | 7.0017 | 9.7478 |
| 2025-10-17 | 7.0139 | 9.7600 |
| 2025-10-16 | 7.0230 | 9.7691 |
| 2025-10-15 | 7.0079 | 9.7540 |
| 2025-10-14 | 7.0002 | 9.7463 |
| 2025-10-13 | 7.0101 | 9.7562 |
| 2025-10-10 | 7.0051 | 9.7512 |
| 2025-10-09 | 7.0007 | 9.7468 |
| 2025-09-30 | 6.9736 | 9.7197 |
| 2025-09-29 | 7.0050 | 9.7161 |
| 2025-09-26 | 6.9970 | 9.7081 |
| 2025-09-25 | 6.9963 | 9.7074 |
| 2025-09-24 | 7.0022 | 9.7133 |
| 2025-09-23 | 7.0078 | 9.7189 |
| 2025-09-22 | 7.0029 | 9.7140 |
| 2025-09-19 | 7.0071 | 9.7182 |
| 2025-09-18 | 7.0075 | 9.7186 |
| 2025-09-17 | 7.0081 | 9.7192 |
| 2025-09-16 | 7.0126 | 9.7237 |
| 2025-09-15 | 7.0022 | 9.7133 |
| 2025-09-12 | 6.9693 | 9.6804 |
| 2025-09-11 | 6.9907 | 9.7018 |
| 2025-09-10 | 6.9811 | 9.6922 |
| 2025-09-09 | 6.9737 | 9.6848 |
| 2025-09-08 | 6.9815 | 9.6926 |
| 2025-09-05 | 6.9694 | 9.6805 |
| 2025-09-04 | 6.9477 | 9.6588 |
| 2025-09-03 | 6.9336 | 9.6447 |
| 2025-09-02 | 6.9289 | 9.6400 |
| 2025-09-01 | 6.9380 | 9.6491 |
| 2025-08-29 | 6.9348 | 9.6459 |
| 2025-08-28 | 6.9686 | 9.6448 |
| 2025-08-27 | 6.9828 | 9.6590 |
| 2025-08-26 | 6.9528 | 9.6290 |
| 2025-08-25 | 6.9515 | 9.6277 |
| 2025-08-22 | 6.9527 | 9.6289 |
| 2025-08-21 | 6.9342 | 9.6104 |
| 2025-08-20 | 6.9435 | 9.6197 |
| 2025-08-19 | 6.9423 | 9.6185 |
| 2025-08-18 | 6.9376 | 9.6138 |
| 2025-08-15 | 6.9369 | 9.6131 |
| 2025-08-14 | 6.9382 | 9.6144 |
| 2025-08-13 | 6.9388 | 9.6150 |
| 2025-08-12 | 6.9200 | 9.5962 |
| 2025-08-11 | 6.9135 | 9.5897 |
| 2025-08-08 | 6.9084 | 9.5846 |
| 2025-08-07 | 6.9100 | 9.5862 |
| 2025-08-06 | 6.9098 | 9.5860 |
| 2025-08-05 | 6.9112 | 9.5874 |
| 2025-08-04 | 6.9051 | 9.5813 |
| 2025-08-01 | 6.9001 | 9.5763 |
| 2025-07-31 | 6.8791 | 9.5553 |
| 2025-07-30 | 6.9165 | 9.5583 |
| 2025-07-29 | 6.9198 | 9.5616 |
| 2025-07-28 | 6.9119 | 9.5537 |
| 2025-07-25 | 6.9053 | 9.5471 |
| 2025-07-24 | 6.9011 | 9.5429 |
| 2025-07-23 | 6.8977 | 9.5395 |
| 2025-07-22 | 6.8950 | 9.5368 |
| 2025-07-21 | 6.8853 | 9.5271 |
| 2025-07-18 | 6.8747 | 9.5165 |
| 2025-07-17 | 6.8638 | 9.5056 |
| 2025-07-16 | 6.8605 | 9.5023 |
| 2025-07-15 | 6.8510 | 9.4928 |
| 2025-07-14 | 6.8526 | 9.4944 |
| 2025-07-11 | 6.8521 | 9.4939 |
| 2025-07-10 | 6.8580 | 9.4998 |
| 2025-07-09 | 6.8596 | 9.5014 |
| 2025-07-08 | 6.8512 | 9.4930 |
| 2025-07-07 | 6.8619 | 9.5037 |
| 2025-07-04 | 6.8680 | 9.5098 |
| 2025-07-03 | 6.8695 | 9.5113 |
| 2025-07-02 | 6.8781 | 9.5199 |
