汇丰亚洲多元资产高入息债券BC类人民币(968081)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
9.0253 |
9.0253 |
0.24% |
2024/4/22 |
9.0037 |
9.0037 |
0.033% |
2024/4/19 |
9.0007 |
9.0007 |
-0.117% |
2024/4/18 |
9.0112 |
9.0112 |
-0.038% |
2024/4/17 |
9.0146 |
9.0146 |
0.49% |
2024/4/16 |
8.9706 |
8.9706 |
-0.895% |
2024/4/15 |
9.0516 |
9.0516 |
-0.384% |
2024/4/12 |
9.0865 |
9.0865 |
0.205% |
2024/4/11 |
9.0679 |
9.0679 |
-0.129% |
2024/4/10 |
9.0796 |
9.0796 |
-0.211% |
2024/4/9 |
9.0988 |
9.0988 |
0.159% |
2024/4/8 |
9.0844 |
9.0844 |
-0.328% |
2024/4/3 |
9.1143 |
9.1143 |
-0.069% |
2024/4/2 |
9.1206 |
9.1206 |
-0.349% |
2024/3/28 |
9.1525 |
9.1525 |
0.132% |
2024/3/27 |
9.1404 |
9.1404 |
0.181% |
2024/3/26 |
9.1239 |
9.1239 |
0.069% |
2024/3/25 |
9.1176 |
9.1176 |
-0.18% |
2024/3/22 |
9.134 |
9.134 |
0.757% |
2024/3/21 |
9.0654 |
9.0654 |
0.329% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。