基金业绩
基金费率
互动
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-人民币(968081)
2020-08-06
10.8040
0.8278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-08-06 | 10.8040 | 10.8040 |
| 2020-08-05 | 10.7153 | 10.7153 |
| 2020-08-04 | 10.8210 | 10.8210 |
| 2020-08-03 | 10.7997 | 10.7997 |
| 2020-07-31 | 10.7261 | 10.7261 |
| 2020-07-30 | 10.7714 | 10.7714 |
| 2020-07-29 | 10.7197 | 10.7197 |
| 2020-07-28 | 10.7063 | 10.7063 |
| 2020-07-27 | 10.6779 | 10.6779 |
| 2020-07-24 | 10.7162 | 10.7162 |
| 2020-07-23 | 10.6897 | 10.6897 |
| 2020-07-22 | 10.6586 | 10.6586 |
| 2020-07-21 | 10.6002 | 10.6002 |
| 2020-07-20 | 10.5720 | 10.5720 |
| 2020-07-17 | 10.6089 | 10.6089 |
| 2020-07-16 | 10.5452 | 10.5452 |
| 2020-07-15 | 10.5313 | 10.5313 |
| 2020-07-14 | 10.6116 | 10.6116 |
| 2020-07-13 | 10.5912 | 10.5912 |
| 2020-07-10 | 10.5563 | 10.5563 |
| 2020-07-09 | 10.5491 | 10.5491 |
| 2020-07-08 | 10.6003 | 10.6003 |
| 2020-07-07 | 10.5701 | 10.5701 |
| 2020-07-06 | 10.5498 | 10.5498 |
| 2020-07-03 | 10.5956 | 10.5956 |
| 2020-07-02 | 10.6569 | 10.6569 |
| 2020-06-30 | 10.5267 | 10.5267 |
| 2020-06-29 | 10.6051 | 10.6051 |
| 2020-06-24 | 10.5882 | 10.5882 |
| 2020-06-23 | 10.5539 | 10.5539 |
| 2020-06-22 | 10.6195 | 10.6195 |
| 2020-06-19 | 10.5551 | 10.5551 |
| 2020-06-18 | 10.5543 | 10.5543 |
| 2020-06-17 | 10.5407 | 10.5407 |
| 2020-06-16 | 10.5912 | 10.5912 |
| 2020-06-15 | 10.5029 | 10.5029 |
| 2020-06-12 | 10.5297 | 10.5297 |
| 2020-06-11 | 10.5367 | 10.5367 |
| 2020-06-10 | 10.5879 | 10.5879 |
| 2020-06-09 | 10.5400 | 10.5400 |
| 2020-06-08 | 10.4919 | 10.4919 |
| 2020-06-05 | 10.5175 | 10.5175 |
| 2020-06-04 | 10.4911 | 10.4911 |
| 2020-06-03 | 10.5440 | 10.5440 |
| 2020-06-02 | 10.4131 | 10.4131 |
| 2020-06-01 | 10.4447 | 10.4447 |
| 2020-05-29 | 10.4776 | 10.4776 |
| 2020-05-28 | 10.4612 | 10.4612 |
| 2020-05-27 | 10.4929 | 10.4929 |
| 2020-05-26 | 10.4106 | 10.4106 |
| 2020-05-25 | 10.4261 | 10.4261 |
| 2020-05-22 | 10.4265 | 10.4265 |
| 2020-05-21 | 10.4020 | 10.4020 |
| 2020-05-20 | 10.3132 | 10.3132 |
| 2020-05-19 | 10.2636 | 10.2636 |
| 2020-05-18 | 10.2053 | 10.2053 |
| 2020-05-15 | 10.2046 | 10.2046 |
| 2020-05-14 | 10.1763 | 10.1763 |
| 2020-05-13 | 10.1620 | 10.1620 |
| 2020-05-12 | 10.1410 | 10.1410 |
| 2020-05-11 | 10.1350 | 10.1350 |
| 2020-05-08 | 10.0930 | 10.0930 |
| 2020-05-07 | 10.0492 | 10.0492 |
| 2020-05-06 | 10.1340 | 10.1340 |
| 2020-04-29 | 10.0670 | 10.0670 |
| 2020-04-28 | 10.0780 | 10.0780 |
| 2020-04-27 | 10.0870 | 10.0870 |
| 2020-04-24 | 10.1160 | 10.1160 |
| 2020-04-23 | 10.1090 | 10.1090 |
| 2020-04-22 | 10.1290 | 10.1290 |
| 2020-04-21 | 10.1720 | 10.1720 |
| 2020-04-20 | 10.1450 | 10.1450 |
| 2020-04-17 | 10.1230 | 10.1230 |
| 2020-04-16 | 10.1367 | 10.1367 |
| 2020-04-15 | 10.0000 | 10.0000 |
| 2020-04-14 | 10.0000 | 10.0000 |
| 2020-04-09 | 10.0000 | 10.0000 |
