汇丰亚洲多元资产高入息债券BM30类澳元(968087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
6.813 |
8.6661 |
-0.085% |
2024/4/23 |
6.8188 |
8.6719 |
0.103% |
2024/4/22 |
6.8118 |
8.6649 |
-0.018% |
2024/4/19 |
6.813 |
8.6661 |
-0.073% |
2024/4/18 |
6.818 |
8.6711 |
0.003% |
2024/4/17 |
6.8178 |
8.6709 |
0.65% |
2024/4/16 |
6.7738 |
8.6269 |
-0.956% |
2024/4/15 |
6.8392 |
8.6923 |
-0.329% |
2024/4/12 |
6.8618 |
8.7149 |
0.105% |
2024/4/11 |
6.8546 |
8.7077 |
-0.188% |
2024/4/10 |
6.8675 |
8.7206 |
-0.397% |
2024/4/9 |
6.8949 |
8.748 |
0.177% |
2024/4/8 |
6.8827 |
8.7358 |
-0.174% |
2024/4/3 |
6.8947 |
8.7478 |
-0.039% |
2024/4/2 |
6.8974 |
8.7505 |
-0.309% |
2024/3/28 |
6.9188 |
8.7719 |
-0.486% |
2024/3/27 |
6.9526 |
8.7677 |
0.075% |
2024/3/26 |
6.9474 |
8.7625 |
0.068% |
2024/3/25 |
6.9427 |
8.7578 |
0.03% |
2024/3/22 |
6.9406 |
8.7557 |
0.092% |
*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。