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)
2026-06-11
6.8065
0.1530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 6.8065 | 9.7079 |
| 2026-06-10 | 6.7961 | 9.6975 |
| 2026-06-09 | 6.8009 | 9.7023 |
| 2026-06-08 | 6.7952 | 9.6966 |
| 2026-06-05 | 6.8087 | 9.7101 |
| 2026-06-04 | 6.7972 | 9.6986 |
| 2026-06-03 | 6.8241 | 9.7255 |
| 2026-06-02 | 6.8302 | 9.7316 |
| 2026-06-01 | 6.8261 | 9.7275 |
| 2026-05-29 | 6.8269 | 9.7283 |
| 2026-05-28 | 6.8371 | 9.7211 |
| 2026-05-27 | 6.8348 | 9.7188 |
| 2026-05-26 | 6.8305 | 9.7145 |
| 2026-05-22 | 6.8094 | 9.6934 |
| 2026-05-21 | 6.8020 | 9.6860 |
| 2026-05-20 | 6.7939 | 9.6779 |
| 2026-05-19 | 6.7871 | 9.6711 |
| 2026-05-18 | 6.7973 | 9.6813 |
| 2026-05-15 | 6.8034 | 9.6874 |
| 2026-05-14 | 6.8240 | 9.7080 |
| 2026-05-13 | 6.8247 | 9.7087 |
| 2026-05-12 | 6.8254 | 9.7094 |
| 2026-05-11 | 6.8354 | 9.7194 |
| 2026-05-08 | 6.8396 | 9.7236 |
| 2026-05-07 | 6.8337 | 9.7177 |
| 2026-05-06 | 6.8303 | 9.7143 |
| 2026-04-30 | 6.8092 | 9.6932 |
| 2026-04-29 | 6.8241 | 9.6914 |
| 2026-04-28 | 6.8306 | 9.6979 |
| 2026-04-27 | 6.8347 | 9.7020 |
| 2026-04-24 | 6.8330 | 9.7003 |
| 2026-04-23 | 6.8306 | 9.6979 |
| 2026-04-22 | 6.8390 | 9.7063 |
| 2026-04-21 | 6.8451 | 9.7124 |
| 2026-04-20 | 6.8508 | 9.7181 |
| 2026-04-17 | 6.8536 | 9.7209 |
| 2026-04-16 | 6.8414 | 9.7087 |
| 2026-04-15 | 6.8465 | 9.7138 |
| 2026-04-14 | 6.8426 | 9.7099 |
| 2026-04-13 | 6.8234 | 9.6907 |
| 2026-04-10 | 6.8233 | 9.6906 |
| 2026-04-09 | 6.8144 | 9.6817 |
| 2026-04-08 | 6.8133 | 9.6806 |
| 2026-04-02 | 6.7674 | 9.6347 |
| 2026-04-01 | 6.7798 | 9.6471 |
| 2026-03-31 | 6.7492 | 9.6165 |
| 2026-03-30 | 6.7522 | 9.6026 |
| 2026-03-27 | 6.7303 | 9.5807 |
| 2026-03-26 | 6.7695 | 9.6199 |
| 2026-03-25 | 6.7664 | 9.6168 |
| 2026-03-24 | 6.7508 | 9.6012 |
| 2026-03-23 | 6.7513 | 9.6017 |
| 2026-03-20 | 6.7893 | 9.6397 |
| 2026-03-19 | 6.8006 | 9.6510 |
| 2026-03-18 | 6.8285 | 9.6789 |
| 2026-03-17 | 6.8491 | 9.6995 |
| 2026-03-16 | 6.8239 | 9.6743 |
| 2026-03-13 | 6.8509 | 9.7013 |
| 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 |
