汇丰亚洲多元资产高入息债券BC0类人民币(968082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
8.8582 |
8.8582 |
0.187% |
2024/4/26 |
8.8417 |
8.8417 |
0.048% |
2024/4/25 |
8.8375 |
8.8375 |
-0.293% |
2024/4/24 |
8.8635 |
8.8635 |
-0.08% |
2024/4/23 |
8.8706 |
8.8706 |
0.126% |
2024/4/22 |
8.8594 |
8.8594 |
0.008% |
2024/4/19 |
8.8587 |
8.8587 |
-0.076% |
2024/4/18 |
8.8654 |
8.8654 |
0.002% |
2024/4/17 |
8.8652 |
8.8652 |
0.66% |
2024/4/16 |
8.8071 |
8.8071 |
-0.969% |
2024/4/15 |
8.8933 |
8.8933 |
-0.333% |
2024/4/12 |
8.923 |
8.923 |
0.093% |
2024/4/11 |
8.9147 |
8.9147 |
-0.189% |
2024/4/10 |
8.9316 |
8.9316 |
-0.403% |
2024/4/9 |
8.9677 |
8.9677 |
0.21% |
2024/4/8 |
8.9489 |
8.9489 |
-0.211% |
2024/4/3 |
8.9678 |
8.9678 |
-0.02% |
2024/4/2 |
8.9696 |
8.9696 |
-0.321% |
2024/3/28 |
8.9985 |
8.9985 |
0.06% |
2024/3/27 |
8.9931 |
8.9931 |
0.069% |
*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。