汇丰亚洲多元资产高入息债券BC类美元(968079)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/9 |
8.8669 |
8.8669 |
0.007% |
| 2024/5/8 |
8.8663 |
8.8663 |
-0.046% |
| 2024/5/7 |
8.8704 |
8.8704 |
0.174% |
| 2024/5/6 |
8.855 |
8.855 |
1.048% |
| 2024/4/30 |
8.7632 |
8.7632 |
-0.097% |
| 2024/4/29 |
8.7717 |
8.7717 |
0.206% |
| 2024/4/26 |
8.7537 |
8.7537 |
0.018% |
| 2024/4/25 |
8.7521 |
8.7521 |
-0.259% |
| 2024/4/24 |
8.7748 |
8.7748 |
-0.082% |
| 2024/4/23 |
8.782 |
8.782 |
0.1% |
| 2024/4/22 |
8.7732 |
8.7732 |
-0.009% |
| 2024/4/19 |
8.774 |
8.774 |
-0.068% |
| 2024/4/18 |
8.78 |
8.78 |
0.006% |
| 2024/4/17 |
8.7795 |
8.7795 |
0.653% |
| 2024/4/16 |
8.7225 |
8.7225 |
-0.947% |
| 2024/4/15 |
8.8059 |
8.8059 |
-0.321% |
| 2024/4/12 |
8.8343 |
8.8343 |
0.104% |
| 2024/4/11 |
8.8251 |
8.8251 |
-0.179% |
| 2024/4/10 |
8.8409 |
8.8409 |
-0.384% |
| 2024/4/9 |
8.875 |
8.875 |
0.177% |
*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。
