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)
2026-06-11
6.7828
0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 6.7828 | 9.5245 |
| 2026-06-10 | 6.7703 | 9.5120 |
| 2026-06-09 | 6.7752 | 9.5169 |
| 2026-06-08 | 6.7697 | 9.5114 |
| 2026-06-05 | 6.7810 | 9.5227 |
| 2026-06-04 | 6.7689 | 9.5106 |
| 2026-06-03 | 6.7943 | 9.5360 |
| 2026-06-02 | 6.7992 | 9.5409 |
| 2026-06-01 | 6.7957 | 9.5374 |
| 2026-05-29 | 6.7941 | 9.5358 |
| 2026-05-28 | 6.8206 | 9.5280 |
| 2026-05-27 | 6.8169 | 9.5243 |
| 2026-05-26 | 6.8114 | 9.5188 |
| 2026-05-22 | 6.7889 | 9.4963 |
| 2026-05-21 | 6.7809 | 9.4883 |
| 2026-05-20 | 6.7725 | 9.4799 |
| 2026-05-19 | 6.7648 | 9.4722 |
| 2026-05-18 | 6.7738 | 9.4812 |
| 2026-05-15 | 6.7784 | 9.4858 |
| 2026-05-14 | 6.7983 | 9.5057 |
| 2026-05-13 | 6.7990 | 9.5064 |
| 2026-05-12 | 6.7989 | 9.5063 |
| 2026-05-11 | 6.8079 | 9.5153 |
| 2026-05-08 | 6.8106 | 9.5180 |
| 2026-05-07 | 6.8041 | 9.5115 |
| 2026-05-06 | 6.7999 | 9.5073 |
| 2026-04-30 | 6.7749 | 9.4823 |
| 2026-04-29 | 6.8054 | 9.4792 |
| 2026-04-28 | 6.8133 | 9.4871 |
| 2026-04-27 | 6.8165 | 9.4903 |
| 2026-04-24 | 6.8128 | 9.4866 |
| 2026-04-23 | 6.8092 | 9.4830 |
| 2026-04-22 | 6.8156 | 9.4894 |
| 2026-04-21 | 6.8233 | 9.4971 |
| 2026-04-20 | 6.8283 | 9.5021 |
| 2026-04-17 | 6.8286 | 9.5024 |
| 2026-04-16 | 6.8166 | 9.4904 |
| 2026-04-15 | 6.8212 | 9.4950 |
| 2026-04-14 | 6.8167 | 9.4905 |
| 2026-04-13 | 6.7976 | 9.4714 |
| 2026-04-10 | 6.7957 | 9.4695 |
| 2026-04-09 | 6.7865 | 9.4603 |
| 2026-04-08 | 6.7849 | 9.4587 |
| 2026-04-02 | 6.7358 | 9.4096 |
| 2026-04-01 | 6.7488 | 9.4226 |
| 2026-03-31 | 6.7157 | 9.3895 |
| 2026-03-30 | 6.7330 | 9.3746 |
| 2026-03-27 | 6.7123 | 9.3539 |
| 2026-03-26 | 6.7500 | 9.3916 |
| 2026-03-25 | 6.7448 | 9.3864 |
| 2026-03-24 | 6.7304 | 9.3720 |
| 2026-03-23 | 6.7304 | 9.3720 |
| 2026-03-20 | 6.7670 | 9.4086 |
| 2026-03-19 | 6.7781 | 9.4197 |
| 2026-03-18 | 6.8046 | 9.4462 |
| 2026-03-17 | 6.8245 | 9.4661 |
| 2026-03-16 | 6.7993 | 9.4409 |
| 2026-03-13 | 6.8242 | 9.4658 |
| 2026-03-12 | 6.8415 | 9.4831 |
| 2026-03-11 | 6.8590 | 9.5006 |
| 2026-03-10 | 6.8647 | 9.5063 |
| 2026-03-09 | 6.8479 | 9.4895 |
| 2026-03-06 | 6.8771 | 9.5187 |
| 2026-03-05 | 6.8821 | 9.5237 |
| 2026-03-04 | 6.8576 | 9.4992 |
| 2026-03-03 | 6.8913 | 9.5329 |
| 2026-03-02 | 6.9096 | 9.5512 |
| 2026-02-27 | 6.9312 | 9.5728 |
| 2026-02-26 | 6.9670 | 9.5766 |
| 2026-02-25 | 6.9617 | 9.5713 |
| 2026-02-24 | 6.9595 | 9.5691 |
| 2026-02-13 | 6.9477 | 9.5573 |
| 2026-02-12 | 6.9420 | 9.5516 |
| 2026-02-11 | 6.9289 | 9.5385 |
| 2026-02-10 | 6.9329 | 9.5425 |
| 2026-02-09 | 6.9219 | 9.5315 |
| 2026-02-06 | 6.9150 | 9.5246 |
| 2026-02-05 | 6.9218 | 9.5314 |
| 2026-02-04 | 6.9345 | 9.5441 |
| 2026-02-03 | 6.9109 | 9.5205 |
| 2026-02-02 | 6.9056 | 9.5152 |
| 2026-01-30 | 6.9140 | 9.5236 |
| 2026-01-29 | 6.9452 | 9.5236 |
| 2026-01-28 | 6.9398 | 9.5182 |
| 2026-01-27 | 6.9379 | 9.5163 |
| 2026-01-26 | 6.9344 | 9.5128 |
| 2026-01-23 | 6.9257 | 9.5041 |
| 2026-01-22 | 6.9177 | 9.4961 |
| 2026-01-21 | 6.9109 | 9.4893 |
| 2026-01-20 | 6.9026 | 9.4810 |
| 2026-01-19 | 6.9156 | 9.4940 |
| 2026-01-16 | 6.9167 | 9.4951 |
| 2026-01-15 | 6.9163 | 9.4947 |
| 2026-01-14 | 6.9127 | 9.4911 |
| 2026-01-13 | 6.9070 | 9.4854 |
| 2026-01-12 | 6.9016 | 9.4800 |
| 2026-01-09 | 6.9024 | 9.4808 |
| 2026-01-08 | 6.9014 | 9.4798 |
| 2026-01-07 | 6.9039 | 9.4823 |
| 2026-01-06 | 6.8984 | 9.4768 |
| 2026-01-05 | 6.8939 | 9.4723 |
| 2025-12-31 | 6.8779 | 9.4563 |
| 2025-12-30 | 6.9187 | 9.4631 |
| 2025-12-29 | 6.8970 | 9.4414 |
| 2025-12-24 | 6.9084 | 9.4528 |
| 2025-12-23 | 6.9037 | 9.4481 |
| 2025-12-22 | 6.9037 | 9.4481 |
| 2025-12-19 | 6.9034 | 9.4478 |
| 2025-12-18 | 6.9073 | 9.4517 |
| 2025-12-17 | 6.8993 | 9.4437 |
| 2025-12-16 | 6.8984 | 9.4428 |
