汇丰亚洲债券BM3H类-人民币(968106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
7.4007 |
9.2234 |
-0.302% |
2024/4/24 |
7.4231 |
9.2458 |
-0.133% |
2024/4/23 |
7.433 |
9.2557 |
0.447% |
2024/4/22 |
7.3999 |
9.2226 |
-0.321% |
2024/4/19 |
7.4237 |
9.2464 |
-0.034% |
2024/4/18 |
7.4262 |
9.2489 |
-0.019% |
2024/4/17 |
7.4276 |
9.2503 |
0.288% |
2024/4/16 |
7.4063 |
9.229 |
-0.456% |
2024/4/15 |
7.4402 |
9.2629 |
-0.396% |
2024/4/12 |
7.4698 |
9.2925 |
0.209% |
2024/4/11 |
7.4542 |
9.2769 |
-0.178% |
2024/4/10 |
7.4675 |
9.2902 |
-0.591% |
2024/4/9 |
7.5119 |
9.3346 |
0.234% |
2024/4/8 |
7.4944 |
9.3171 |
-0.309% |
2024/4/3 |
7.5176 |
9.3403 |
-0.029% |
2024/4/2 |
7.5198 |
9.3425 |
-0.545% |
2024/3/28 |
7.561 |
9.3837 |
-0.343% |
2024/3/27 |
7.587 |
9.3825 |
0.053% |
2024/3/26 |
7.583 |
9.3785 |
0.016% |
2024/3/25 |
7.5818 |
9.3773 |
-0.017% |
*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。