汇丰亚洲高收益债券BM2类-港元(968097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
5.3821 |
8.0194 |
0.266% |
2024/4/24 |
5.3678 |
8.0051 |
-0.13% |
2024/4/23 |
5.3748 |
8.0121 |
0.162% |
2024/4/22 |
5.3661 |
8.0034 |
-0.026% |
2024/4/19 |
5.3675 |
8.0048 |
-0.136% |
2024/4/18 |
5.3748 |
8.0121 |
0.089% |
2024/4/17 |
5.37 |
8.0073 |
0.175% |
2024/4/16 |
5.3606 |
7.9979 |
-0.652% |
2024/4/15 |
5.3958 |
8.0331 |
-0.469% |
2024/4/12 |
5.4212 |
8.0585 |
0.026% |
2024/4/11 |
5.4198 |
8.0571 |
-0.25% |
2024/4/10 |
5.4334 |
8.0707 |
0.485% |
2024/4/9 |
5.4072 |
8.0445 |
-0.44% |
2024/4/8 |
5.4311 |
8.0684 |
-0.213% |
2024/4/3 |
5.4427 |
8.08 |
-0.068% |
2024/4/2 |
5.4464 |
8.0837 |
0.374% |
2024/3/28 |
5.4261 |
8.0634 |
-1.121% |
2024/3/27 |
5.4876 |
8.0826 |
0.091% |
2024/3/26 |
5.4826 |
8.0776 |
0.17% |
2024/3/25 |
5.4733 |
8.0683 |
-0.552% |
*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。