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)
2025-11-04
9.6198
-0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-04 | 9.6198 | 9.6198 |
| 2025-11-03 | 9.6294 | 9.6294 |
| 2025-10-31 | 9.6058 | 9.6058 |
| 2025-10-30 | 9.6419 | 9.6419 |
| 2025-10-28 | 9.6659 | 9.6659 |
| 2025-10-27 | 9.6544 | 9.6544 |
| 2025-10-24 | 9.6375 | 9.6375 |
| 2025-10-23 | 9.6326 | 9.6326 |
| 2025-10-22 | 9.6457 | 9.6457 |
| 2025-10-21 | 9.6416 | 9.6416 |
| 2025-10-20 | 9.5950 | 9.5950 |
| 2025-10-17 | 9.6133 | 9.6133 |
| 2025-10-16 | 9.6267 | 9.6267 |
| 2025-10-15 | 9.6065 | 9.6065 |
| 2025-10-14 | 9.5964 | 9.5964 |
| 2025-10-13 | 9.6107 | 9.6107 |
| 2025-10-10 | 9.6056 | 9.6056 |
| 2025-10-09 | 9.5999 | 9.5999 |
| 2025-09-30 | 9.5707 | 9.5707 |
| 2025-09-29 | 9.5677 | 9.5677 |
| 2025-09-26 | 9.5574 | 9.5574 |
| 2025-09-25 | 9.5576 | 9.5576 |
| 2025-09-24 | 9.5688 | 9.5688 |
| 2025-09-23 | 9.5782 | 9.5782 |
| 2025-09-22 | 9.5727 | 9.5727 |
| 2025-09-19 | 9.5768 | 9.5768 |
| 2025-09-18 | 9.5785 | 9.5785 |
| 2025-09-17 | 9.5797 | 9.5797 |
| 2025-09-16 | 9.5868 | 9.5868 |
| 2025-09-15 | 9.5736 | 9.5736 |
| 2025-09-12 | 9.5300 | 9.5300 |
| 2025-09-11 | 9.5607 | 9.5607 |
| 2025-09-10 | 9.5485 | 9.5485 |
| 2025-09-09 | 9.5390 | 9.5390 |
| 2025-09-08 | 9.5494 | 9.5494 |
| 2025-09-05 | 9.5345 | 9.5345 |
| 2025-09-04 | 9.5069 | 9.5069 |
| 2025-09-03 | 9.4904 | 9.4904 |
| 2025-09-02 | 9.4856 | 9.4856 |
| 2025-09-01 | 9.4995 | 9.4995 |
| 2025-08-29 | 9.4975 | 9.4975 |
| 2025-08-28 | 9.4962 | 9.4962 |
| 2025-08-27 | 9.5145 | 9.5145 |
| 2025-08-26 | 9.4741 | 9.4741 |
| 2025-08-25 | 9.4720 | 9.4720 |
| 2025-08-22 | 9.4764 | 9.4764 |
| 2025-08-21 | 9.4527 | 9.4527 |
| 2025-08-20 | 9.4653 | 9.4653 |
| 2025-08-19 | 9.4649 | 9.4649 |
| 2025-08-18 | 9.4593 | 9.4593 |
| 2025-08-15 | 9.4604 | 9.4604 |
| 2025-08-14 | 9.4633 | 9.4633 |
| 2025-08-13 | 9.4646 | 9.4646 |
| 2025-08-12 | 9.4405 | 9.4405 |
| 2025-08-11 | 9.4330 | 9.4330 |
| 2025-08-08 | 9.4281 | 9.4281 |
| 2025-08-07 | 9.4307 | 9.4307 |
| 2025-08-06 | 9.4308 | 9.4308 |
| 2025-08-05 | 9.4337 | 9.4337 |
| 2025-08-04 | 9.4265 | 9.4265 |
| 2025-08-01 | 9.4209 | 9.4209 |
| 2025-07-31 | 9.3934 | 9.3934 |
| 2025-07-30 | 9.3997 | 9.3997 |
| 2025-07-29 | 9.4029 | 9.4029 |
| 2025-07-28 | 9.3939 | 9.3939 |
| 2025-07-25 | 9.3875 | 9.3875 |
| 2025-07-24 | 9.3829 | 9.3829 |
| 2025-07-23 | 9.3791 | 9.3791 |
| 2025-07-22 | 9.3765 | 9.3765 |
| 2025-07-21 | 9.3642 | 9.3642 |
| 2025-07-18 | 9.3514 | 9.3514 |
| 2025-07-17 | 9.3377 | 9.3377 |
| 2025-07-16 | 9.3332 | 9.3332 |
| 2025-07-15 | 9.3213 | 9.3213 |
| 2025-07-14 | 9.3249 | 9.3249 |
| 2025-07-11 | 9.3255 | 9.3255 |
| 2025-07-10 | 9.3352 | 9.3352 |
| 2025-07-09 | 9.3380 | 9.3380 |
| 2025-07-08 | 9.3278 | 9.3278 |
| 2025-07-07 | 9.3434 | 9.3434 |
| 2025-07-04 | 9.3530 | 9.3530 |
| 2025-07-03 | 9.3567 | 9.3567 |
| 2025-07-02 | 9.3690 | 9.3690 |
| 2025-06-30 | 9.3615 | 9.3615 |
| 2025-06-27 | 9.3529 | 9.3529 |
| 2025-06-26 | 9.3551 | 9.3551 |
| 2025-06-25 | 9.3381 | 9.3381 |
| 2025-06-24 | 9.3252 | 9.3252 |
| 2025-06-23 | 9.3023 | 9.3023 |
| 2025-06-20 | 9.2954 | 9.2954 |
| 2025-06-19 | 9.2968 | 9.2968 |
| 2025-06-18 | 9.3008 | 9.3008 |
| 2025-06-17 | 9.2985 | 9.2985 |
| 2025-06-16 | 9.2923 | 9.2923 |
| 2025-06-13 | 9.2972 | 9.2972 |
| 2025-06-12 | 9.3154 | 9.3154 |
| 2025-06-11 | 9.3075 | 9.3075 |
| 2025-06-10 | 9.2952 | 9.2952 |
| 2025-06-09 | 9.2815 | 9.2815 |
| 2025-06-06 | 9.2643 | 9.2643 |
| 2025-06-05 | 9.2965 | 9.2965 |
| 2025-06-04 | 9.3001 | 9.3001 |
| 2025-06-03 | 9.2864 | 9.2864 |
| 2025-05-30 | 9.3168 | 9.3168 |
| 2025-05-29 | 9.3089 | 9.3089 |
| 2025-05-28 | 9.2916 | 9.2916 |
| 2025-05-27 | 9.2981 | 9.2981 |
| 2025-05-26 | 9.2772 | 9.2772 |
| 2025-05-23 | 9.2779 | 9.2779 |
| 2025-05-22 | 9.2723 | 9.2723 |
| 2025-05-21 | 9.2702 | 9.2702 |
| 2025-05-20 | 9.2893 | 9.2893 |
| 2025-05-19 | 9.2864 | 9.2864 |
| 2025-05-16 | 9.2979 | 9.2979 |
| 2025-05-15 | 9.2944 | 9.2944 |
| 2025-05-14 | 9.2893 | 9.2893 |
| 2025-05-13 | 9.2850 | 9.2850 |
| 2025-05-12 | 9.2854 | 9.2854 |
