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-人民币(968081)
2025-07-14
9.6763
0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 9.6763 | 9.6763 |
| 2025-07-11 | 9.6740 | 9.6740 |
| 2025-07-10 | 9.6965 | 9.6965 |
| 2025-07-09 | 9.7037 | 9.7037 |
| 2025-07-08 | 9.6891 | 9.6891 |
| 2025-07-07 | 9.6943 | 9.6943 |
| 2025-07-04 | 9.6891 | 9.6891 |
| 2025-07-03 | 9.6972 | 9.6972 |
| 2025-07-02 | 9.7028 | 9.7028 |
| 2025-06-30 | 9.6903 | 9.6903 |
| 2025-06-27 | 9.6929 | 9.6929 |
| 2025-06-26 | 9.6810 | 9.6810 |
| 2025-06-25 | 9.6841 | 9.6841 |
| 2025-06-24 | 9.6586 | 9.6586 |
| 2025-06-23 | 9.6499 | 9.6499 |
| 2025-06-20 | 9.6378 | 9.6378 |
| 2025-06-19 | 9.6550 | 9.6550 |
| 2025-06-18 | 9.6583 | 9.6583 |
| 2025-06-17 | 9.6485 | 9.6485 |
| 2025-06-16 | 9.6341 | 9.6341 |
| 2025-06-13 | 9.6421 | 9.6421 |
| 2025-06-12 | 9.6440 | 9.6440 |
| 2025-06-11 | 9.6696 | 9.6696 |
| 2025-06-10 | 9.6402 | 9.6402 |
| 2025-06-09 | 9.6191 | 9.6191 |
| 2025-06-06 | 9.6124 | 9.6124 |
| 2025-06-05 | 9.6126 | 9.6126 |
| 2025-06-04 | 9.6304 | 9.6304 |
| 2025-06-03 | 9.6250 | 9.6250 |
| 2025-05-30 | 9.6725 | 9.6725 |
| 2025-05-29 | 9.6460 | 9.6460 |
| 2025-05-28 | 9.6236 | 9.6236 |
| 2025-05-27 | 9.6354 | 9.6354 |
| 2025-05-26 | 9.5974 | 9.5974 |
| 2025-05-23 | 9.5878 | 9.5878 |
| 2025-05-22 | 9.6186 | 9.6186 |
| 2025-05-21 | 9.6136 | 9.6136 |
| 2025-05-20 | 9.6537 | 9.6537 |
| 2025-05-19 | 9.6494 | 9.6494 |
| 2025-05-16 | 9.6519 | 9.6519 |
| 2025-05-15 | 9.6455 | 9.6455 |
| 2025-05-14 | 9.6345 | 9.6345 |
| 2025-05-13 | 9.6219 | 9.6219 |
| 2025-05-12 | 9.6149 | 9.6149 |
| 2025-05-09 | 9.6473 | 9.6473 |
| 2025-05-08 | 9.5998 | 9.5998 |
| 2025-05-07 | 9.6200 | 9.6200 |
| 2025-05-06 | 9.5858 | 9.5858 |
| 2025-04-30 | 9.7046 | 9.7046 |
| 2025-04-29 | 9.7096 | 9.7096 |
| 2025-04-28 | 9.7277 | 9.7277 |
| 2025-04-25 | 9.7036 | 9.7036 |
| 2025-04-24 | 9.6678 | 9.6678 |
| 2025-04-23 | 9.6461 | 9.6461 |
| 2025-04-22 | 9.6445 | 9.6445 |
| 2025-04-17 | 9.6427 | 9.6427 |
| 2025-04-16 | 9.6298 | 9.6298 |
| 2025-04-15 | 9.6333 | 9.6333 |
| 2025-04-14 | 9.5856 | 9.5856 |
| 2025-04-11 | 9.5007 | 9.5007 |
| 2025-04-10 | 9.5526 | 9.5526 |
| 2025-04-09 | 9.5889 | 9.5889 |
| 2025-04-08 | 9.6286 | 9.6286 |
| 2025-04-07 | 9.5250 | 9.5250 |
| 2025-04-03 | 9.7482 | 9.7482 |
| 2025-04-02 | 9.7356 | 9.7356 |
| 2025-04-01 | 9.7519 | 9.7519 |
| 2025-03-31 | 9.7225 | 9.7225 |
| 2025-03-28 | 9.7328 | 9.7328 |
| 2025-03-27 | 9.6984 | 9.6984 |
| 2025-03-26 | 9.7334 | 9.7334 |
| 2025-03-25 | 9.7314 | 9.7314 |
| 2025-03-24 | 9.7309 | 9.7309 |
| 2025-03-21 | 9.7436 | 9.7436 |
| 2025-03-20 | 9.7488 | 9.7488 |
| 2025-03-19 | 9.7077 | 9.7077 |
| 2025-03-18 | 9.6833 | 9.6833 |
| 2025-03-17 | 9.6751 | 9.6751 |
| 2025-03-14 | 9.6873 | 9.6873 |
| 2025-03-13 | 9.7100 | 9.7100 |
| 2025-03-12 | 9.6907 | 9.6907 |
| 2025-03-11 | 9.6818 | 9.6818 |
| 2025-03-10 | 9.7471 | 9.7471 |
| 2025-03-07 | 9.7071 | 9.7071 |
| 2025-03-06 | 9.7171 | 9.7171 |
| 2025-03-05 | 9.7122 | 9.7122 |
| 2025-03-04 | 9.7663 | 9.7663 |
| 2025-03-03 | 9.8163 | 9.8163 |
| 2025-02-28 | 9.7895 | 9.7895 |
| 2025-02-27 | 9.7817 | 9.7817 |
| 2025-02-26 | 9.7219 | 9.7219 |
| 2025-02-25 | 9.7033 | 9.7033 |
| 2025-02-24 | 9.6740 | 9.6740 |
| 2025-02-21 | 9.6954 | 9.6954 |
| 2025-02-20 | 9.6337 | 9.6337 |
| 2025-02-19 | 9.6835 | 9.6835 |
| 2025-02-18 | 9.6760 | 9.6760 |
| 2025-02-17 | 9.6627 | 9.6627 |
| 2025-02-14 | 9.6347 | 9.6347 |
| 2025-02-13 | 9.6609 | 9.6609 |
| 2025-02-12 | 9.6741 | 9.6741 |
| 2025-02-11 | 9.6810 | 9.6810 |
| 2025-02-10 | 9.6749 | 9.6749 |
| 2025-02-07 | 9.6710 | 9.6710 |
| 2025-02-06 | 9.6541 | 9.6541 |
| 2025-02-05 | 9.6578 | 9.6578 |
| 2025-01-27 | 9.5469 | 9.5469 |
| 2025-01-24 | 9.5143 | 9.5143 |
| 2025-01-23 | 9.5683 | 9.5683 |
| 2025-01-22 | 9.5625 | 9.5625 |
| 2025-01-21 | 9.5531 | 9.5531 |
| 2025-01-20 | 9.5386 | 9.5386 |
