汇丰亚洲多元资产高入息债券BC类港元(968085)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
8.8776 |
8.8776 |
0.107% |
| 2024/4/22 |
8.8681 |
8.8681 |
0.024% |
| 2024/4/19 |
8.866 |
8.866 |
-0.045% |
| 2024/4/18 |
8.87 |
8.87 |
0.001% |
| 2024/4/17 |
8.8699 |
8.8699 |
0.652% |
| 2024/4/16 |
8.8124 |
8.8124 |
-0.916% |
| 2024/4/15 |
8.8939 |
8.8939 |
-0.422% |
| 2024/4/12 |
8.9316 |
8.9316 |
0.117% |
| 2024/4/11 |
8.9212 |
8.9212 |
-0.16% |
| 2024/4/10 |
8.9355 |
8.9355 |
-0.335% |
| 2024/4/9 |
8.9655 |
8.9655 |
0.177% |
| 2024/4/8 |
8.9497 |
8.9497 |
-0.135% |
| 2024/4/3 |
8.9618 |
8.9618 |
-0.03% |
| 2024/4/2 |
8.9645 |
8.9645 |
-0.278% |
| 2024/3/28 |
8.9895 |
8.9895 |
0.104% |
| 2024/3/27 |
8.9802 |
8.9802 |
0.086% |
| 2024/3/26 |
8.9725 |
8.9725 |
0.095% |
| 2024/3/25 |
8.964 |
8.964 |
0.032% |
| 2024/3/22 |
8.9611 |
8.9611 |
0.099% |
| 2024/3/21 |
8.9522 |
8.9522 |
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。
