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BCO类-人民币(968082)
2026-06-17
9.6029
-0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 9.6029 | 9.6029 |
| 2026-06-16 | 9.6192 | 9.6192 |
| 2026-06-15 | 9.6189 | 9.6189 |
| 2026-06-12 | 9.5978 | 9.5978 |
| 2026-06-11 | 9.5959 | 9.5959 |
| 2026-06-10 | 9.5812 | 9.5812 |
| 2026-06-09 | 9.5880 | 9.5880 |
| 2026-06-08 | 9.5799 | 9.5799 |
| 2026-06-05 | 9.5989 | 9.5989 |
| 2026-06-04 | 9.5826 | 9.5826 |
| 2026-06-03 | 9.6205 | 9.6205 |
| 2026-06-02 | 9.6290 | 9.6290 |
| 2026-06-01 | 9.6233 | 9.6233 |
| 2026-05-29 | 9.6243 | 9.6243 |
| 2026-05-28 | 9.6142 | 9.6142 |
| 2026-05-27 | 9.6109 | 9.6109 |
| 2026-05-26 | 9.6049 | 9.6049 |
| 2026-05-22 | 9.5752 | 9.5752 |
| 2026-05-21 | 9.5648 | 9.5648 |
| 2026-05-20 | 9.5534 | 9.5534 |
| 2026-05-19 | 9.5439 | 9.5439 |
| 2026-05-18 | 9.5582 | 9.5582 |
| 2026-05-15 | 9.5668 | 9.5668 |
| 2026-05-14 | 9.5956 | 9.5956 |
| 2026-05-13 | 9.5966 | 9.5966 |
| 2026-05-12 | 9.5976 | 9.5976 |
| 2026-05-11 | 9.6117 | 9.6117 |
| 2026-05-08 | 9.6176 | 9.6176 |
| 2026-05-07 | 9.6092 | 9.6092 |
| 2026-05-06 | 9.6045 | 9.6045 |
| 2026-04-30 | 9.5749 | 9.5749 |
| 2026-04-29 | 9.5725 | 9.5725 |
| 2026-04-28 | 9.5815 | 9.5815 |
| 2026-04-27 | 9.5873 | 9.5873 |
| 2026-04-24 | 9.5848 | 9.5848 |
| 2026-04-23 | 9.5813 | 9.5813 |
| 2026-04-22 | 9.5931 | 9.5931 |
| 2026-04-21 | 9.6021 | 9.6021 |
| 2026-04-20 | 9.6098 | 9.6098 |
| 2026-04-17 | 9.6134 | 9.6134 |
| 2026-04-16 | 9.5964 | 9.5964 |
| 2026-04-15 | 9.6038 | 9.6038 |
| 2026-04-14 | 9.5982 | 9.5982 |
| 2026-04-13 | 9.5712 | 9.5712 |
| 2026-04-10 | 9.5710 | 9.5710 |
| 2026-04-09 | 9.5585 | 9.5585 |
| 2026-04-08 | 9.5576 | 9.5576 |
| 2026-04-02 | 9.4930 | 9.4930 |
| 2026-04-01 | 9.5105 | 9.5105 |
| 2026-03-31 | 9.4677 | 9.4677 |
| 2026-03-30 | 9.4476 | 9.4476 |
| 2026-03-27 | 9.4184 | 9.4184 |
| 2026-03-26 | 9.4729 | 9.4729 |
| 2026-03-25 | 9.4675 | 9.4675 |
| 2026-03-24 | 9.4463 | 9.4463 |
| 2026-03-23 | 9.4470 | 9.4470 |
| 2026-03-20 | 9.5002 | 9.5002 |
| 2026-03-19 | 9.5168 | 9.5168 |
| 2026-03-18 | 9.5551 | 9.5551 |
| 2026-03-17 | 9.5833 | 9.5833 |
| 2026-03-16 | 9.5489 | 9.5489 |
| 2026-03-13 | 9.5854 | 9.5854 |
| 2026-03-12 | 9.6092 | 9.6092 |
| 2026-03-11 | 9.6345 | 9.6345 |
| 2026-03-10 | 9.6430 | 9.6430 |
| 2026-03-09 | 9.6191 | 9.6191 |
| 2026-03-06 | 9.6626 | 9.6626 |
| 2026-03-05 | 9.6703 | 9.6703 |
| 2026-03-04 | 9.6380 | 9.6380 |
| 2026-03-03 | 9.6866 | 9.6866 |
| 2026-03-02 | 9.7130 | 9.7130 |
| 2026-02-27 | 9.7459 | 9.7459 |
| 2026-02-26 | 9.7496 | 9.7496 |
| 2026-02-25 | 9.7432 | 9.7432 |
| 2026-02-24 | 9.7391 | 9.7391 |
| 2026-02-13 | 9.7314 | 9.7314 |
| 2026-02-12 | 9.7236 | 9.7236 |
| 2026-02-11 | 9.7078 | 9.7078 |
| 2026-02-10 | 9.7148 | 9.7148 |
| 2026-02-09 | 9.7006 | 9.7006 |
| 2026-02-06 | 9.6919 | 9.6919 |
| 2026-02-05 | 9.7019 | 9.7019 |
| 2026-02-04 | 9.7187 | 9.7187 |
| 2026-02-03 | 9.6855 | 9.6855 |
| 2026-02-02 | 9.6784 | 9.6784 |
| 2026-01-30 | 9.6908 | 9.6908 |
| 2026-01-29 | 9.6916 | 9.6916 |
| 2026-01-28 | 9.6851 | 9.6851 |
| 2026-01-27 | 9.6836 | 9.6836 |
| 2026-01-26 | 9.6799 | 9.6799 |
| 2026-01-23 | 9.6691 | 9.6691 |
| 2026-01-22 | 9.6589 | 9.6589 |
| 2026-01-21 | 9.6491 | 9.6491 |
| 2026-01-20 | 9.6383 | 9.6383 |
| 2026-01-19 | 9.6572 | 9.6572 |
| 2026-01-16 | 9.6599 | 9.6599 |
| 2026-01-15 | 9.6600 | 9.6600 |
| 2026-01-14 | 9.6558 | 9.6558 |
| 2026-01-13 | 9.6485 | 9.6485 |
| 2026-01-12 | 9.6417 | 9.6417 |
| 2026-01-09 | 9.6432 | 9.6432 |
| 2026-01-08 | 9.6433 | 9.6433 |
| 2026-01-07 | 9.6468 | 9.6468 |
| 2026-01-06 | 9.6394 | 9.6394 |
| 2026-01-05 | 9.6342 | 9.6342 |
| 2025-12-31 | 9.6149 | 9.6149 |
| 2025-12-30 | 9.6248 | 9.6248 |
| 2025-12-29 | 9.5936 | 9.5936 |
| 2025-12-24 | 9.6152 | 9.6152 |
| 2025-12-23 | 9.6090 | 9.6090 |
