汇丰亚洲多元资产高入息债券BM2类港元(968086)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/29 |
6.9283 |
8.99 |
0.184% |
| 2024/4/26 |
6.9156 |
8.9773 |
0.01% |
| 2024/4/25 |
6.9149 |
8.9766 |
-0.3% |
| 2024/4/24 |
6.9357 |
8.9974 |
-0.137% |
| 2024/4/23 |
6.9452 |
9.0069 |
0.104% |
| 2024/4/22 |
6.938 |
8.9997 |
0.02% |
| 2024/4/19 |
6.9366 |
8.9983 |
-0.042% |
| 2024/4/18 |
6.9395 |
9.0012 |
0.012% |
| 2024/4/17 |
6.9387 |
9.0004 |
0.645% |
| 2024/4/16 |
6.8942 |
8.9559 |
-0.913% |
| 2024/4/15 |
6.9577 |
9.0194 |
-0.432% |
| 2024/4/12 |
6.9879 |
9.0496 |
0.123% |
| 2024/4/11 |
6.9793 |
9.041 |
-0.155% |
| 2024/4/10 |
6.9901 |
9.0518 |
-0.341% |
| 2024/4/9 |
7.014 |
9.0757 |
0.17% |
| 2024/4/8 |
7.0021 |
9.0638 |
-0.135% |
| 2024/4/3 |
7.0116 |
9.0733 |
-0.029% |
| 2024/4/2 |
7.0136 |
9.0753 |
-0.273% |
| 2024/3/28 |
7.0328 |
9.0945 |
-0.532% |
| 2024/3/27 |
7.0704 |
9.0875 |
0.085% |
*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。
