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-澳元(968087)
2025-03-06
6.9049
-0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-06 | 6.9049 | 9.1551 |
| 2025-03-05 | 6.9070 | 9.1572 |
| 2025-03-04 | 6.9168 | 9.1670 |
| 2025-03-03 | 6.9253 | 9.1755 |
| 2025-02-28 | 6.9112 | 9.1614 |
| 2025-02-27 | 6.9365 | 9.1499 |
| 2025-02-26 | 6.9323 | 9.1457 |
| 2025-02-25 | 6.9214 | 9.1348 |
| 2025-02-24 | 6.9069 | 9.1203 |
| 2025-02-21 | 6.9213 | 9.1347 |
| 2025-02-20 | 6.8840 | 9.0974 |
| 2025-02-19 | 6.8798 | 9.0932 |
| 2025-02-18 | 6.8774 | 9.0908 |
| 2025-02-17 | 6.8824 | 9.0958 |
| 2025-02-14 | 6.8755 | 9.0889 |
| 2025-02-13 | 6.8590 | 9.0724 |
| 2025-02-12 | 6.8429 | 9.0563 |
| 2025-02-11 | 6.8549 | 9.0683 |
| 2025-02-10 | 6.8526 | 9.0660 |
| 2025-02-07 | 6.8502 | 9.0636 |
| 2025-02-06 | 6.8545 | 9.0679 |
| 2025-02-05 | 6.8714 | 9.0848 |
| 2025-01-27 | 6.8176 | 9.0310 |
| 2025-01-24 | 6.8359 | 9.0142 |
| 2025-01-23 | 6.8257 | 9.0040 |
| 2025-01-22 | 6.8310 | 9.0093 |
| 2025-01-21 | 6.8354 | 9.0137 |
| 2025-01-20 | 6.8217 | 9.0000 |
| 2025-01-17 | 6.8233 | 9.0016 |
| 2025-01-16 | 6.8462 | 9.0245 |
| 2025-01-15 | 6.8161 | 8.9944 |
| 2025-01-14 | 6.8003 | 8.9786 |
| 2025-01-13 | 6.7981 | 8.9764 |
| 2025-01-10 | 6.8116 | 8.9899 |
| 2025-01-09 | 6.8429 | 9.0212 |
| 2025-01-08 | 6.8179 | 8.9962 |
| 2025-01-07 | 6.8374 | 9.0157 |
| 2025-01-06 | 6.8238 | 9.0021 |
| 2025-01-03 | 6.8294 | 9.0077 |
| 2025-01-02 | 6.8521 | 9.0304 |
| 2024-12-31 | 6.8248 | 9.0031 |
| 2024-12-30 | 6.8622 | 9.0046 |
| 2024-12-27 | 6.8488 | 8.9912 |
| 2024-12-24 | 6.8446 | 8.9870 |
| 2024-12-23 | 6.8370 | 8.9794 |
| 2024-12-20 | 6.8653 | 9.0077 |
| 2024-12-19 | 6.8656 | 9.0080 |
| 2024-12-18 | 6.8933 | 9.0357 |
| 2024-12-17 | 6.8988 | 9.0412 |
| 2024-12-16 | 6.9068 | 9.0492 |
| 2024-12-13 | 6.9083 | 9.0507 |
| 2024-12-12 | 6.9176 | 9.0600 |
| 2024-12-11 | 6.9263 | 9.0687 |
| 2024-12-10 | 6.9278 | 9.0702 |
| 2024-12-09 | 6.9255 | 9.0679 |
| 2024-12-06 | 6.9446 | 9.0870 |
| 2024-12-05 | 6.9216 | 9.0640 |
| 2024-12-04 | 6.9188 | 9.0612 |
| 2024-12-03 | 6.9142 | 9.0566 |
| 2024-12-02 | 6.9151 | 9.0575 |
| 2024-11-29 | 6.9083 | 9.0507 |
| 2024-11-28 | 6.9493 | 9.0566 |
| 2024-11-27 | 6.9260 | 9.0333 |
| 2024-11-26 | 6.9129 | 9.0202 |
| 2024-11-25 | 6.9275 | 9.0348 |
| 2024-11-22 | 6.8955 | 9.0028 |
| 2024-11-21 | 6.8962 | 9.0035 |
| 2024-11-20 | 6.9054 | 9.0127 |
| 2024-11-19 | 6.9107 | 9.0180 |
| 2024-11-18 | 6.9042 | 9.0115 |
| 2024-11-15 | 6.9029 | 9.0102 |
| 2024-11-14 | 6.9100 | 9.0173 |
| 2024-11-13 | 6.9092 | 9.0165 |
| 2024-11-12 | 6.9165 | 9.0238 |
| 2024-11-11 | 6.9328 | 9.0401 |
| 2024-11-08 | 6.9360 | 9.0433 |
| 2024-11-07 | 6.9219 | 9.0292 |
| 2024-11-06 | 6.8903 | 8.9976 |
| 2024-11-05 | 6.9208 | 9.0281 |
| 2024-11-04 | 6.9189 | 9.0262 |
| 2024-11-01 | 6.9074 | 9.0147 |
| 2024-10-31 | 6.9473 | 9.0546 |
| 2024-10-30 | 6.9650 | 9.0379 |
| 2024-10-29 | 6.9577 | 9.0306 |
| 2024-10-28 | 6.9747 | 9.0476 |
| 2024-10-25 | 6.9612 | 9.0341 |
| 2024-10-24 | 6.9595 | 9.0324 |
| 2024-10-23 | 6.9534 | 9.0263 |
| 2024-10-22 | 6.9652 | 9.0381 |
| 2024-10-21 | 7.0037 | 9.0766 |
| 2024-10-18 | 6.9959 | 9.0688 |
| 2024-10-17 | 7.0060 | 9.0789 |
| 2024-10-16 | 7.0188 | 9.0917 |
| 2024-10-15 | 7.0285 | 9.1014 |
| 2024-10-14 | 7.0115 | 9.0844 |
| 2024-10-10 | 7.0095 | 9.0824 |
| 2024-10-09 | 6.9996 | 9.0725 |
| 2024-10-08 | 6.9860 | 9.0589 |
| 2024-09-30 | 7.0308 | 9.1037 |
| 2024-09-27 | 7.0864 | 9.1231 |
| 2024-09-26 | 7.0458 | 9.0825 |
| 2024-09-25 | 7.0346 | 9.0713 |
| 2024-09-24 | 7.0546 | 9.0913 |
| 2024-09-23 | 7.0428 | 9.0795 |
| 2024-09-20 | 7.0463 | 9.0830 |
| 2024-09-19 | 7.0472 | 9.0839 |
| 2024-09-13 | 6.9886 | 9.0253 |
| 2024-09-12 | 6.9694 | 9.0061 |
