汇丰亚洲多元资产高入息债券BM30人民币(968084)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
6.8441 |
9.1708 |
0.121% |
2024/4/22 |
6.8358 |
9.1625 |
0.009% |
2024/4/19 |
6.8352 |
9.1619 |
-0.075% |
2024/4/18 |
6.8403 |
9.167 |
0.003% |
2024/4/17 |
6.8401 |
9.1668 |
0.659% |
2024/4/16 |
6.7953 |
9.122 |
-0.965% |
2024/4/15 |
6.8615 |
9.1882 |
-0.338% |
2024/4/12 |
6.8848 |
9.2115 |
0.1% |
2024/4/11 |
6.8779 |
9.2046 |
-0.197% |
2024/4/10 |
6.8915 |
9.2182 |
-0.395% |
2024/4/9 |
6.9188 |
9.2455 |
0.182% |
2024/4/8 |
6.9062 |
9.2329 |
-0.208% |
2024/4/3 |
6.9206 |
9.2473 |
-0.019% |
2024/4/2 |
6.9219 |
9.2486 |
-0.327% |
2024/3/28 |
6.9446 |
9.2713 |
-0.41% |
2024/3/27 |
6.9732 |
9.2684 |
0.049% |
2024/3/26 |
6.9698 |
9.265 |
0.057% |
2024/3/25 |
6.9658 |
9.261 |
0.022% |
2024/3/22 |
6.9643 |
9.2595 |
0.066% |
2024/3/21 |
6.9597 |
9.2549 |
0.217% |
*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。