汇丰亚洲债券BC类-港元(968107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
9.0154 |
9.0154 |
-0.296% |
2024/4/19 |
9.0422 |
9.0422 |
-0.001% |
2024/4/18 |
9.0423 |
9.0423 |
-0.017% |
2024/4/17 |
9.0438 |
9.0438 |
0.256% |
2024/4/16 |
9.0207 |
9.0207 |
-0.389% |
2024/4/15 |
9.0559 |
9.0559 |
-0.486% |
2024/4/12 |
9.1001 |
9.1001 |
0.227% |
2024/4/11 |
9.0795 |
9.0795 |
-0.148% |
2024/4/10 |
9.093 |
9.093 |
-0.524% |
2024/4/9 |
9.1409 |
9.1409 |
0.216% |
2024/4/8 |
9.1212 |
9.1212 |
-0.234% |
2024/4/3 |
9.1426 |
9.1426 |
-0.031% |
2024/4/2 |
9.1454 |
9.1454 |
-0.5% |
2024/3/28 |
9.1914 |
9.1914 |
0.069% |
2024/3/27 |
9.1851 |
9.1851 |
0.1% |
2024/3/26 |
9.1759 |
9.1759 |
0.05% |
2024/3/25 |
9.1713 |
9.1713 |
-0.002% |
2024/3/22 |
9.1715 |
9.1715 |
0.105% |
2024/3/21 |
9.1619 |
9.1619 |
0.203% |
2024/3/20 |
9.1433 |
9.1433 |
0.188% |
*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。