汇丰亚洲高收益债券BM3H类-澳元(968098)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
5.2693 |
7.7154 |
0.303% |
2024/4/24 |
5.2534 |
7.6995 |
-0.089% |
2024/4/23 |
5.2581 |
7.7042 |
0.164% |
2024/4/22 |
5.2495 |
7.6956 |
-0.065% |
2024/4/19 |
5.2529 |
7.699 |
-0.162% |
2024/4/18 |
5.2614 |
7.7075 |
0.07% |
2024/4/17 |
5.2577 |
7.7038 |
0.187% |
2024/4/16 |
5.2479 |
7.694 |
-0.696% |
2024/4/15 |
5.2847 |
7.7308 |
-0.373% |
2024/4/12 |
5.3045 |
7.7506 |
0.006% |
2024/4/11 |
5.3042 |
7.7503 |
-0.276% |
2024/4/10 |
5.3189 |
7.765 |
0.425% |
2024/4/9 |
5.2964 |
7.7425 |
-0.432% |
2024/4/8 |
5.3194 |
7.7655 |
-0.259% |
2024/4/3 |
5.3332 |
7.7793 |
-0.077% |
2024/4/2 |
5.3373 |
7.7834 |
0.337% |
2024/3/28 |
5.3194 |
7.7655 |
-1.075% |
2024/3/27 |
5.3772 |
7.7864 |
0.08% |
2024/3/26 |
5.3729 |
7.7821 |
0.153% |
2024/3/25 |
5.3647 |
7.7739 |
-0.565% |
*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。