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BM3O类-人民币(968084)
2026-01-13
6.9359
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 6.9359 | 9.7462 |
| 2026-01-12 | 6.9308 | 9.7411 |
| 2026-01-09 | 6.9318 | 9.7421 |
| 2026-01-08 | 6.9319 | 9.7422 |
| 2026-01-07 | 6.9346 | 9.7449 |
| 2026-01-06 | 6.9287 | 9.7390 |
| 2026-01-05 | 6.9252 | 9.7355 |
| 2025-12-31 | 6.9115 | 9.7218 |
| 2025-12-30 | 6.9408 | 9.7285 |
| 2025-12-29 | 6.9187 | 9.7064 |
| 2025-12-24 | 6.9342 | 9.7219 |
| 2025-12-23 | 6.9295 | 9.7172 |
| 2025-12-22 | 6.9309 | 9.7186 |
| 2025-12-19 | 6.9314 | 9.7191 |
| 2025-12-18 | 6.9365 | 9.7242 |
| 2025-12-17 | 6.9295 | 9.7172 |
| 2025-12-16 | 6.9291 | 9.7168 |
| 2025-12-15 | 6.9247 | 9.7124 |
| 2025-12-12 | 6.9200 | 9.7077 |
| 2025-12-11 | 6.9220 | 9.7097 |
| 2025-12-10 | 6.9171 | 9.7048 |
| 2025-12-09 | 6.9077 | 9.6954 |
| 2025-12-08 | 6.9116 | 9.6993 |
| 2025-12-05 | 6.9162 | 9.7039 |
| 2025-12-04 | 6.9189 | 9.7066 |
| 2025-12-03 | 6.9219 | 9.7096 |
| 2025-12-02 | 6.9140 | 9.7017 |
| 2025-12-01 | 6.9153 | 9.7030 |
| 2025-11-28 | 6.9339 | 9.7216 |
| 2025-11-27 | 6.9562 | 9.7227 |
| 2025-11-26 | 6.9563 | 9.7228 |
| 2025-11-25 | 6.9551 | 9.7216 |
| 2025-11-24 | 6.9509 | 9.7174 |
| 2025-11-21 | 6.9485 | 9.7150 |
| 2025-11-20 | 6.9500 | 9.7165 |
| 2025-11-19 | 6.9403 | 9.7068 |
| 2025-11-18 | 6.9441 | 9.7106 |
| 2025-11-17 | 6.9451 | 9.7116 |
| 2025-11-14 | 6.9484 | 9.7149 |
| 2025-11-13 | 6.9571 | 9.7236 |
| 2025-11-12 | 6.9652 | 9.7317 |
| 2025-11-11 | 6.9368 | 9.7033 |
| 2025-11-10 | 6.9545 | 9.7210 |
| 2025-11-07 | 6.9543 | 9.7208 |
| 2025-11-06 | 6.9553 | 9.7218 |
| 2025-11-05 | 6.9455 | 9.7120 |
| 2025-11-04 | 6.9585 | 9.7250 |
| 2025-11-03 | 6.9656 | 9.7321 |
| 2025-10-31 | 6.9478 | 9.7143 |
| 2025-10-30 | 6.9937 | 9.7411 |
| 2025-10-28 | 7.0112 | 9.7586 |
| 2025-10-27 | 7.0027 | 9.7501 |
| 2025-10-24 | 6.9902 | 9.7376 |
| 2025-10-23 | 6.9867 | 9.7341 |
| 2025-10-22 | 6.9965 | 9.7439 |
| 2025-10-21 | 6.9936 | 9.7410 |
| 2025-10-20 | 6.9592 | 9.7066 |
| 2025-10-17 | 6.9733 | 9.7207 |
| 2025-10-16 | 6.9824 | 9.7298 |
| 2025-10-15 | 6.9677 | 9.7151 |
| 2025-10-14 | 6.9607 | 9.7081 |
| 2025-10-13 | 6.9709 | 9.7183 |
| 2025-10-10 | 6.9673 | 9.7147 |
| 2025-10-09 | 6.9629 | 9.7103 |
| 2025-09-30 | 6.9414 | 9.6888 |
| 2025-09-29 | 6.9575 | 9.6874 |
| 2025-09-26 | 6.9496 | 9.6795 |
| 2025-09-25 | 6.9499 | 9.6798 |
| 2025-09-24 | 6.9582 | 9.6881 |
| 2025-09-23 | 6.9646 | 9.6945 |
| 2025-09-22 | 6.9609 | 9.6908 |
| 2025-09-19 | 6.9641 | 9.6940 |
| 2025-09-18 | 6.9647 | 9.6946 |
| 2025-09-17 | 6.9655 | 9.6954 |
| 2025-09-16 | 6.9709 | 9.7008 |
| 2025-09-15 | 6.9614 | 9.6913 |
| 2025-09-12 | 6.9291 | 9.6590 |
| 2025-09-11 | 6.9522 | 9.6821 |
| 2025-09-10 | 6.9431 | 9.6730 |
| 2025-09-09 | 6.9364 | 9.6663 |
| 2025-09-08 | 6.9441 | 9.6740 |
| 2025-09-05 | 6.9335 | 9.6634 |
| 2025-09-04 | 6.9134 | 9.6433 |
| 2025-09-03 | 6.9012 | 9.6311 |
| 2025-09-02 | 6.8979 | 9.6278 |
| 2025-09-01 | 6.9075 | 9.6374 |
| 2025-08-29 | 6.9063 | 9.6362 |
| 2025-08-28 | 6.9229 | 9.6348 |
| 2025-08-27 | 6.9357 | 9.6476 |
| 2025-08-26 | 6.9066 | 9.6185 |
| 2025-08-25 | 6.9061 | 9.6180 |
| 2025-08-22 | 6.9090 | 9.6209 |
| 2025-08-21 | 6.8918 | 9.6037 |
| 2025-08-20 | 6.9011 | 9.6130 |
| 2025-08-19 | 6.9003 | 9.6122 |
| 2025-08-18 | 6.8963 | 9.6082 |
| 2025-08-15 | 6.8973 | 9.6092 |
| 2025-08-14 | 6.8990 | 9.6109 |
| 2025-08-13 | 6.9000 | 9.6119 |
| 2025-08-12 | 6.8827 | 9.5946 |
| 2025-08-11 | 6.8771 | 9.5890 |
| 2025-08-08 | 6.8733 | 9.5852 |
| 2025-08-07 | 6.8754 | 9.5873 |
| 2025-08-06 | 6.8751 | 9.5870 |
| 2025-08-05 | 6.8778 | 9.5897 |
| 2025-08-04 | 6.8722 | 9.5841 |
| 2025-08-01 | 6.8684 | 9.5803 |
| 2025-07-31 | 6.8482 | 9.5601 |
| 2025-07-30 | 6.8698 | 9.5646 |
| 2025-07-29 | 6.8723 | 9.5671 |
| 2025-07-28 | 6.8659 | 9.5607 |
| 2025-07-25 | 6.8615 | 9.5563 |
| 2025-07-24 | 6.8577 | 9.5525 |
| 2025-07-23 | 6.8551 | 9.5499 |
| 2025-07-22 | 6.8528 | 9.5476 |
| 2025-07-21 | 6.8438 | 9.5386 |
