汇丰亚洲债券BC类-人民币(968103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
9.1323 |
9.1323 |
-0.415% |
2024/4/24 |
9.1704 |
9.1704 |
0.007% |
2024/4/23 |
9.1698 |
9.1698 |
0.565% |
2024/4/22 |
9.1183 |
9.1183 |
-0.292% |
2024/4/19 |
9.145 |
9.145 |
-0.074% |
2024/4/18 |
9.1518 |
9.1518 |
-0.071% |
2024/4/17 |
9.1583 |
9.1583 |
0.106% |
2024/4/16 |
9.1486 |
9.1486 |
-0.382% |
2024/4/15 |
9.1837 |
9.1837 |
-0.435% |
2024/4/12 |
9.2238 |
9.2238 |
0.314% |
2024/4/11 |
9.1949 |
9.1949 |
-0.111% |
2024/4/10 |
9.2051 |
9.2051 |
-0.409% |
2024/4/9 |
9.2429 |
9.2429 |
0.21% |
2024/4/8 |
9.2235 |
9.2235 |
-0.411% |
2024/4/3 |
9.2616 |
9.2616 |
-0.068% |
2024/4/2 |
9.2679 |
9.2679 |
-0.585% |
2024/3/28 |
9.3224 |
9.3224 |
0.107% |
2024/3/27 |
9.3124 |
9.3124 |
0.196% |
2024/3/26 |
9.2942 |
9.2942 |
0.02% |
2024/3/25 |
9.2923 |
9.2923 |
-0.314% |
*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。