汇丰亚洲高收益债券BC类-人民币(968092)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
7.6611 |
7.6611 |
0.025% |
2024/4/16 |
7.6592 |
7.6592 |
-0.636% |
2024/4/15 |
7.7082 |
7.7082 |
-0.43% |
2024/4/12 |
7.7415 |
7.7415 |
0.11% |
2024/4/11 |
7.733 |
7.733 |
-0.215% |
2024/4/10 |
7.7497 |
7.7497 |
0.614% |
2024/4/9 |
7.7024 |
7.7024 |
-0.457% |
2024/4/8 |
7.7378 |
7.7378 |
-0.387% |
2024/4/3 |
7.7679 |
7.7679 |
-0.113% |
2024/4/2 |
7.7767 |
7.7767 |
0.301% |
2024/3/28 |
7.7534 |
7.7534 |
-0.324% |
2024/3/27 |
7.7786 |
7.7786 |
0.185% |
2024/3/26 |
7.7642 |
7.7642 |
0.165% |
2024/3/25 |
7.7514 |
7.7514 |
-0.887% |
2024/3/22 |
7.8208 |
7.8208 |
1.32% |
2024/3/21 |
7.7189 |
7.7189 |
0.316% |
2024/3/20 |
7.6946 |
7.6946 |
0.211% |
2024/3/19 |
7.6784 |
7.6784 |
0.096% |
2024/3/18 |
7.671 |
7.671 |
-0.06% |
2024/3/15 |
7.6756 |
7.6756 |
-0.033% |
*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。