汇丰亚洲债券BM2类-人民币(968105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
7.6584 |
9.1808 |
-0.411% |
2024/4/24 |
7.69 |
9.2124 |
0.009% |
2024/4/23 |
7.6893 |
9.2117 |
0.561% |
2024/4/22 |
7.6464 |
9.1688 |
-0.3% |
2024/4/19 |
7.6694 |
9.1918 |
-0.061% |
2024/4/18 |
7.6741 |
9.1965 |
-0.105% |
2024/4/17 |
7.6822 |
9.2046 |
0.111% |
2024/4/16 |
7.6737 |
9.1961 |
-0.382% |
2024/4/15 |
7.7031 |
9.2255 |
-0.441% |
2024/4/12 |
7.7372 |
9.2596 |
0.319% |
2024/4/11 |
7.7126 |
9.235 |
-0.114% |
2024/4/10 |
7.7214 |
9.2438 |
-0.409% |
2024/4/9 |
7.7531 |
9.2755 |
0.208% |
2024/4/8 |
7.737 |
9.2594 |
-0.407% |
2024/4/3 |
7.7686 |
9.291 |
-0.076% |
2024/4/2 |
7.7745 |
9.2969 |
-0.575% |
2024/3/28 |
7.8195 |
9.3419 |
-0.43% |
2024/3/27 |
7.8533 |
9.3336 |
0.194% |
2024/3/26 |
7.8381 |
9.3184 |
0.024% |
2024/3/25 |
7.8362 |
9.3165 |
-0.313% |
*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。