汇丰亚洲高收益债券BM2类-美元(968091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
5.3134 |
7.9267 |
0.31% |
2024/4/24 |
5.297 |
7.9103 |
-0.083% |
2024/4/23 |
5.3014 |
7.9147 |
0.166% |
2024/4/22 |
5.2926 |
7.9059 |
-0.055% |
2024/4/19 |
5.2955 |
7.9088 |
-0.158% |
2024/4/18 |
5.3039 |
7.9172 |
0.075% |
2024/4/17 |
5.2999 |
7.9132 |
0.189% |
2024/4/16 |
5.2899 |
7.9032 |
-0.687% |
2024/4/15 |
5.3265 |
7.9398 |
-0.363% |
2024/4/12 |
5.3459 |
7.9592 |
0.007% |
2024/4/11 |
5.3455 |
7.9588 |
-0.269% |
2024/4/10 |
5.3599 |
7.9732 |
0.437% |
2024/4/9 |
5.3366 |
7.9499 |
-0.437% |
2024/4/8 |
5.36 |
7.9733 |
-0.246% |
2024/4/3 |
5.3732 |
7.9865 |
-0.074% |
2024/4/2 |
5.3772 |
7.9905 |
0.347% |
2024/3/28 |
5.3586 |
7.9719 |
-1.155% |
2024/3/27 |
5.4212 |
7.9927 |
0.085% |
2024/3/26 |
5.4166 |
7.9881 |
0.155% |
2024/3/25 |
5.4082 |
7.9797 |
-0.555% |
*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。