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)
2026-04-29
9.5725
-0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
