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)
2026-03-12
6.8679
-0.2614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 6.8679 | 9.7183 |
| 2026-03-11 | 6.8859 | 9.7363 |
| 2026-03-10 | 6.8919 | 9.7423 |
| 2026-03-09 | 6.8754 | 9.7258 |
| 2026-03-06 | 6.9057 | 9.7561 |
| 2026-03-05 | 6.9119 | 9.7623 |
| 2026-03-04 | 6.8882 | 9.7386 |
| 2026-03-03 | 6.9227 | 9.7731 |
| 2026-03-02 | 6.9415 | 9.7919 |
| 2026-02-27 | 6.9652 | 9.8156 |
| 2026-02-26 | 6.9889 | 9.8188 |
| 2026-02-25 | 6.9845 | 9.8144 |
| 2026-02-24 | 6.9807 | 9.8106 |
| 2026-02-13 | 6.9754 | 9.8053 |
| 2026-02-12 | 6.9704 | 9.8003 |
| 2026-02-11 | 6.9588 | 9.7887 |
| 2026-02-10 | 6.9639 | 9.7938 |
| 2026-02-09 | 6.9532 | 9.7831 |
| 2026-02-06 | 6.9473 | 9.7772 |
| 2026-02-05 | 6.9544 | 9.7843 |
| 2026-02-04 | 6.9666 | 9.7965 |
| 2026-02-03 | 6.9426 | 9.7725 |
| 2026-02-02 | 6.9375 | 9.7674 |
| 2026-01-30 | 6.9464 | 9.7763 |
| 2026-01-29 | 6.9663 | 9.7766 |
| 2026-01-28 | 6.9616 | 9.7719 |
| 2026-01-27 | 6.9605 | 9.7708 |
| 2026-01-26 | 6.9580 | 9.7683 |
| 2026-01-23 | 6.9504 | 9.7607 |
| 2026-01-22 | 6.9431 | 9.7534 |
| 2026-01-21 | 6.9358 | 9.7461 |
| 2026-01-20 | 6.9286 | 9.7389 |
| 2026-01-19 | 6.9420 | 9.7523 |
| 2026-01-16 | 6.9436 | 9.7539 |
| 2026-01-15 | 6.9439 | 9.7542 |
| 2026-01-14 | 6.9408 | 9.7511 |
| 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 |
