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)
2025-07-21
6.8151
0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 6.8151 | 9.2035 |
| 2025-07-18 | 6.8050 | 9.1934 |
| 2025-07-17 | 6.7944 | 9.1828 |
| 2025-07-16 | 6.7911 | 9.1795 |
| 2025-07-15 | 6.7821 | 9.1705 |
| 2025-07-14 | 6.7838 | 9.1722 |
| 2025-07-11 | 6.7836 | 9.1720 |
| 2025-07-10 | 6.7895 | 9.1779 |
| 2025-07-09 | 6.7912 | 9.1796 |
| 2025-07-08 | 6.7829 | 9.1713 |
| 2025-07-07 | 6.7947 | 9.1831 |
| 2025-07-04 | 6.8010 | 9.1894 |
| 2025-07-03 | 6.8024 | 9.1908 |
| 2025-07-02 | 6.8112 | 9.1996 |
| 2025-06-30 | 6.8049 | 9.1933 |
| 2025-06-27 | 6.8300 | 9.1847 |
| 2025-06-26 | 6.8333 | 9.1880 |
| 2025-06-25 | 6.8197 | 9.1744 |
| 2025-06-24 | 6.8101 | 9.1648 |
| 2025-06-23 | 6.7926 | 9.1473 |
| 2025-06-20 | 6.7859 | 9.1406 |
| 2025-06-19 | 6.7872 | 9.1419 |
| 2025-06-18 | 6.7892 | 9.1439 |
| 2025-06-17 | 6.7873 | 9.1420 |
| 2025-06-16 | 6.7819 | 9.1366 |
| 2025-06-13 | 6.7845 | 9.1392 |
| 2025-06-12 | 6.7972 | 9.1519 |
| 2025-06-11 | 6.7912 | 9.1459 |
| 2025-06-10 | 6.7808 | 9.1355 |
| 2025-06-09 | 6.7709 | 9.1256 |
| 2025-06-06 | 6.7566 | 9.1113 |
| 2025-06-05 | 6.7806 | 9.1353 |
| 2025-06-04 | 6.7822 | 9.1369 |
| 2025-06-03 | 6.7716 | 9.1263 |
| 2025-05-30 | 6.7920 | 9.1467 |
| 2025-05-29 | 6.8213 | 9.1413 |
| 2025-05-28 | 6.8068 | 9.1268 |
| 2025-05-27 | 6.8104 | 9.1304 |
| 2025-05-26 | 6.7950 | 9.1150 |
| 2025-05-23 | 6.7942 | 9.1142 |
| 2025-05-22 | 6.7896 | 9.1096 |
| 2025-05-21 | 6.7871 | 9.1071 |
| 2025-05-20 | 6.8010 | 9.1210 |
| 2025-05-19 | 6.7980 | 9.1180 |
| 2025-05-16 | 6.8058 | 9.1258 |
| 2025-05-15 | 6.8022 | 9.1222 |
| 2025-05-14 | 6.7977 | 9.1177 |
| 2025-05-13 | 6.7939 | 9.1139 |
| 2025-05-12 | 6.7944 | 9.1144 |
| 2025-05-09 | 6.7769 | 9.0969 |
| 2025-05-08 | 6.7429 | 9.0629 |
| 2025-05-07 | 6.7777 | 9.0977 |
| 2025-05-06 | 6.7589 | 9.0789 |
| 2025-04-30 | 6.7839 | 9.1039 |
| 2025-04-29 | 6.8250 | 9.1107 |
| 2025-04-28 | 6.8212 | 9.1069 |
| 2025-04-25 | 6.8000 | 9.0857 |
| 2025-04-24 | 6.7791 | 9.0648 |
| 2025-04-23 | 6.7654 | 9.0511 |
| 2025-04-22 | 6.7387 | 9.0244 |
| 2025-04-17 | 6.7470 | 9.0327 |
| 2025-04-16 | 6.7346 | 9.0203 |
| 2025-04-15 | 6.7252 | 9.0109 |
| 2025-04-14 | 6.6962 | 8.9819 |
| 2025-04-11 | 6.6621 | 8.9478 |
| 2025-04-10 | 6.6758 | 8.9615 |
| 2025-04-09 | 6.6416 | 8.9273 |
| 2025-04-08 | 6.6689 | 8.9546 |
| 2025-04-07 | 6.6496 | 8.9353 |
| 2025-04-03 | 6.8568 | 9.1425 |
| 2025-04-02 | 6.8519 | 9.1376 |
| 2025-04-01 | 6.8578 | 9.1435 |
| 2025-03-31 | 6.8513 | 9.1370 |
| 2025-03-28 | 6.8904 | 9.1406 |
| 2025-03-27 | 6.8690 | 9.1192 |
| 2025-03-26 | 6.8825 | 9.1327 |
| 2025-03-25 | 6.8939 | 9.1441 |
| 2025-03-24 | 6.8947 | 9.1449 |
| 2025-03-21 | 6.9110 | 9.1612 |
| 2025-03-20 | 6.9167 | 9.1669 |
| 2025-03-19 | 6.9044 | 9.1546 |
| 2025-03-18 | 6.8940 | 9.1442 |
| 2025-03-17 | 6.8904 | 9.1406 |
| 2025-03-14 | 6.8870 | 9.1372 |
| 2025-03-13 | 6.8974 | 9.1476 |
| 2025-03-12 | 6.8888 | 9.1390 |
| 2025-03-11 | 6.8952 | 9.1454 |
| 2025-03-10 | 6.9108 | 9.1610 |
| 2025-03-07 | 6.9016 | 9.1518 |
| 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 |
