汇丰亚洲高收益债券BM2类-人民币(968094)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
5.4139 |
7.9393 |
0.434% |
2024/5/8 |
5.3905 |
7.9159 |
-0.577% |
2024/5/7 |
5.4218 |
7.9472 |
0.426% |
2024/5/6 |
5.3988 |
7.9242 |
0.656% |
2024/4/30 |
5.3636 |
7.889 |
-0.681% |
2024/4/29 |
5.4004 |
7.8837 |
-0.031% |
2024/4/26 |
5.4021 |
7.8854 |
-0.517% |
2024/4/25 |
5.4302 |
7.9135 |
0.162% |
2024/4/24 |
5.4214 |
7.9047 |
0.061% |
2024/4/23 |
5.4181 |
7.9014 |
0.304% |
2024/4/22 |
5.4017 |
7.885 |
-0.011% |
2024/4/19 |
5.4023 |
7.8856 |
-0.205% |
2024/4/18 |
5.4134 |
7.8967 |
0.043% |
2024/4/17 |
5.4111 |
7.8944 |
0.024% |
2024/4/16 |
5.4098 |
7.8931 |
-0.641% |
2024/4/15 |
5.4447 |
7.928 |
-0.424% |
2024/4/12 |
5.4679 |
7.9512 |
0.115% |
2024/4/11 |
5.4616 |
7.9449 |
-0.225% |
2024/4/10 |
5.4739 |
7.9572 |
0.627% |
2024/4/9 |
5.4398 |
7.9231 |
-0.468% |
*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。