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)
2026-04-09
6.7865
0.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 6.8941 | 9.4385 |
| 2025-12-12 | 6.8880 | 9.4324 |
| 2025-12-11 | 6.8887 | 9.4331 |
| 2025-12-10 | 6.8854 | 9.4298 |
| 2025-12-09 | 6.8757 | 9.4201 |
| 2025-12-08 | 6.8780 | 9.4224 |
| 2025-12-05 | 6.8814 | 9.4258 |
| 2025-12-04 | 6.8837 | 9.4281 |
| 2025-12-03 | 6.8869 | 9.4313 |
| 2025-12-02 | 6.8789 | 9.4233 |
| 2025-12-01 | 6.8797 | 9.4241 |
| 2025-11-28 | 6.8945 | 9.4389 |
| 2025-11-27 | 6.9278 | 9.4401 |
| 2025-11-26 | 6.9283 | 9.4406 |
| 2025-11-25 | 6.9265 | 9.4388 |
| 2025-11-24 | 6.9230 | 9.4353 |
| 2025-11-21 | 6.9194 | 9.4317 |
| 2025-11-20 | 6.9210 | 9.4333 |
| 2025-11-19 | 6.9108 | 9.4231 |
| 2025-11-18 | 6.9140 | 9.4263 |
| 2025-11-17 | 6.9153 | 9.4276 |
| 2025-11-14 | 6.9174 | 9.4297 |
| 2025-11-13 | 6.9255 | 9.4378 |
| 2025-11-12 | 6.9329 | 9.4452 |
| 2025-11-11 | 6.9048 | 9.4171 |
| 2025-11-10 | 6.9218 | 9.4341 |
| 2025-11-07 | 6.9206 | 9.4329 |
| 2025-11-06 | 6.9211 | 9.4334 |
| 2025-11-05 | 6.9108 | 9.4231 |
| 2025-11-04 | 6.9229 | 9.4352 |
| 2025-11-03 | 6.9300 | 9.4423 |
| 2025-10-31 | 6.9113 | 9.4236 |
| 2025-10-30 | 6.9682 | 9.4489 |
| 2025-10-28 | 6.9863 | 9.4670 |
| 2025-10-27 | 6.9770 | 9.4577 |
| 2025-10-24 | 6.9632 | 9.4439 |
| 2025-10-23 | 6.9595 | 9.4402 |
| 2025-10-22 | 6.9688 | 9.4495 |
| 2025-10-21 | 6.9656 | 9.4463 |
| 2025-10-20 | 6.9307 | 9.4114 |
| 2025-10-17 | 6.9432 | 9.4239 |
| 2025-10-16 | 6.9523 | 9.4330 |
