汇丰亚洲多元资产高入息债券BM2类人民币(968083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
7.0532 |
9.0329 |
-0.067% |
2024/4/26 |
7.0579 |
9.0376 |
0.092% |
2024/4/25 |
7.0514 |
9.0311 |
-0.403% |
2024/4/24 |
7.0799 |
9.0596 |
0.059% |
2024/4/23 |
7.0757 |
9.0554 |
0.245% |
2024/4/22 |
7.0584 |
9.0381 |
0.031% |
2024/4/19 |
7.0562 |
9.0359 |
-0.116% |
2024/4/18 |
7.0644 |
9.0441 |
-0.028% |
2024/4/17 |
7.0664 |
9.0461 |
0.486% |
2024/4/16 |
7.0322 |
9.0119 |
-0.899% |
2024/4/15 |
7.096 |
9.0757 |
-0.382% |
2024/4/12 |
7.1232 |
9.1029 |
0.204% |
2024/4/11 |
7.1087 |
9.0884 |
-0.118% |
2024/4/10 |
7.1171 |
9.0968 |
-0.215% |
2024/4/9 |
7.1324 |
9.1121 |
0.156% |
2024/4/8 |
7.1213 |
9.101 |
-0.308% |
2024/4/3 |
7.1433 |
9.123 |
-0.07% |
2024/4/2 |
7.1483 |
9.128 |
-0.349% |
2024/3/28 |
7.1733 |
9.153 |
-0.495% |
2024/3/27 |
7.209 |
9.1436 |
0.182% |
*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。