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)
2026-01-15
9.6600
0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 9.6109 | 9.6109 |
| 2025-12-19 | 9.6116 | 9.6116 |
| 2025-12-18 | 9.6188 | 9.6188 |
| 2025-12-17 | 9.6085 | 9.6085 |
| 2025-12-16 | 9.6078 | 9.6078 |
| 2025-12-15 | 9.6021 | 9.6021 |
| 2025-12-12 | 9.5956 | 9.5956 |
| 2025-12-11 | 9.5985 | 9.5985 |
| 2025-12-10 | 9.5918 | 9.5918 |
| 2025-12-09 | 9.5791 | 9.5791 |
| 2025-12-08 | 9.5839 | 9.5839 |
| 2025-12-05 | 9.5905 | 9.5905 |
| 2025-12-04 | 9.5940 | 9.5940 |
| 2025-12-03 | 9.5980 | 9.5980 |
| 2025-12-02 | 9.5870 | 9.5870 |
| 2025-12-01 | 9.5892 | 9.5892 |
| 2025-11-28 | 9.6145 | 9.6145 |
| 2025-11-27 | 9.6162 | 9.6162 |
| 2025-11-26 | 9.6165 | 9.6165 |
| 2025-11-25 | 9.6142 | 9.6142 |
| 2025-11-24 | 9.6088 | 9.6088 |
| 2025-11-21 | 9.6057 | 9.6057 |
| 2025-11-20 | 9.6085 | 9.6085 |
| 2025-11-19 | 9.5945 | 9.5945 |
| 2025-11-18 | 9.5998 | 9.5998 |
| 2025-11-17 | 9.6016 | 9.6016 |
| 2025-11-14 | 9.6057 | 9.6057 |
| 2025-11-13 | 9.6176 | 9.6176 |
| 2025-11-12 | 9.6287 | 9.6287 |
| 2025-11-11 | 9.5904 | 9.5904 |
| 2025-11-10 | 9.6140 | 9.6140 |
| 2025-11-07 | 9.6141 | 9.6141 |
| 2025-11-06 | 9.6156 | 9.6156 |
| 2025-11-05 | 9.6020 | 9.6020 |
| 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 |
