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)
2026-10-15
9.3805
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 9.3805 | 9.3805 |
| 2026-10-14 | 9.3768 | 9.3768 |
| 2026-10-13 | 9.3744 | 9.3744 |
| 2026-10-12 | 9.3744 | 9.3744 |
| 2026-10-09 | 9.3706 | 9.3706 |
| 2026-10-08 | 9.3669 | 9.3669 |
| 2026-09-30 | 9.3864 | 9.3864 |
| 2026-09-29 | 9.3919 | 9.3919 |
| 2026-09-28 | 9.4043 | 9.4043 |
| 2026-09-24 | 9.4397 | 9.4397 |
| 2026-09-23 | 9.4772 | 9.4772 |
| 2026-09-22 | 9.5087 | 9.5087 |
| 2026-09-21 | 9.4990 | 9.4990 |
| 2026-09-18 | 9.4836 | 9.4836 |
| 2026-09-17 | 9.4942 | 9.4942 |
| 2026-09-16 | 9.4747 | 9.4747 |
| 2026-09-15 | 9.4779 | 9.4779 |
| 2026-09-14 | 9.4897 | 9.4897 |
| 2026-09-11 | 9.4737 | 9.4737 |
| 2026-09-10 | 9.5123 | 9.5123 |
| 2026-09-09 | 9.5099 | 9.5099 |
| 2026-09-08 | 9.5493 | 9.5493 |
| 2026-09-07 | 9.5225 | 9.5225 |
| 2026-09-04 | 9.5500 | 9.5500 |
| 2026-09-03 | 9.5208 | 9.5208 |
| 2026-09-02 | 9.5511 | 9.5511 |
| 2026-09-01 | 9.5210 | 9.5210 |
| 2026-08-31 | 9.5618 | 9.5618 |
| 2026-08-28 | 9.5703 | 9.5703 |
| 2026-08-27 | 9.5747 | 9.5747 |
| 2026-08-26 | 9.5786 | 9.5786 |
| 2026-08-25 | 9.5852 | 9.5852 |
| 2026-08-24 | 9.5694 | 9.5694 |
| 2026-08-21 | 9.5657 | 9.5657 |
| 2026-08-20 | 9.5406 | 9.5406 |
| 2026-08-19 | 9.5853 | 9.5853 |
| 2026-08-18 | 9.5722 | 9.5722 |
| 2026-08-17 | 9.5736 | 9.5736 |
| 2026-08-14 | 9.5794 | 9.5794 |
| 2026-08-13 | 9.5871 | 9.5871 |
| 2026-08-12 | 9.5696 | 9.5696 |
| 2026-08-11 | 9.5654 | 9.5654 |
| 2026-08-10 | 9.5669 | 9.5669 |
| 2026-08-07 | 9.5778 | 9.5778 |
| 2026-08-06 | 9.5688 | 9.5688 |
| 2026-08-05 | 9.5800 | 9.5800 |
| 2026-08-04 | 9.5701 | 9.5701 |
| 2026-08-03 | 9.5520 | 9.5520 |
| 2026-07-31 | 9.5445 | 9.5445 |
| 2026-07-30 | 9.5432 | 9.5432 |
| 2026-07-29 | 9.5427 | 9.5427 |
| 2026-07-28 | 9.5609 | 9.5609 |
| 2026-07-27 | 9.5541 | 9.5541 |
| 2026-07-24 | 9.5383 | 9.5383 |
| 2026-07-23 | 9.5476 | 9.5476 |
| 2026-07-22 | 9.5594 | 9.5594 |
| 2026-07-21 | 9.5624 | 9.5624 |
| 2026-07-20 | 9.5687 | 9.5687 |
| 2026-07-17 | 9.5685 | 9.5685 |
| 2026-07-16 | 9.5741 | 9.5741 |
| 2026-07-15 | 9.5701 | 9.5701 |
| 2026-07-14 | 9.5655 | 9.5655 |
| 2026-07-13 | 9.5647 | 9.5647 |
| 2026-07-10 | 9.5756 | 9.5756 |
| 2026-07-09 | 9.5758 | 9.5758 |
| 2026-07-08 | 9.5756 | 9.5756 |
| 2026-07-07 | 9.5884 | 9.5884 |
| 2026-07-06 | 9.6069 | 9.6069 |
| 2026-07-03 | 9.5988 | 9.5988 |
| 2026-07-02 | 9.5979 | 9.5979 |
| 2026-06-30 | 9.5944 | 9.5944 |
| 2026-06-29 | 9.6068 | 9.6068 |
| 2026-06-26 | 9.6045 | 9.6045 |
| 2026-06-25 | 9.6020 | 9.6020 |
| 2026-06-24 | 9.6019 | 9.6019 |
| 2026-06-23 | 9.5886 | 9.5886 |
| 2026-06-22 | 9.5945 | 9.5945 |
| 2026-06-18 | 9.6077 | 9.6077 |
| 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 |
