汇丰亚洲债券BM2类-港元(968108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
7.5216 |
9.113 |
-0.3% |
2024/4/24 |
7.5442 |
9.1356 |
-0.193% |
2024/4/23 |
7.5588 |
9.1502 |
0.418% |
2024/4/22 |
7.5273 |
9.1187 |
-0.299% |
2024/4/19 |
7.5499 |
9.1413 |
-0.007% |
2024/4/18 |
7.5504 |
9.1418 |
-0.009% |
2024/4/17 |
7.5511 |
9.1425 |
0.256% |
2024/4/16 |
7.5318 |
9.1232 |
-0.39% |
2024/4/15 |
7.5613 |
9.1527 |
-0.488% |
2024/4/12 |
7.5984 |
9.1898 |
0.227% |
2024/4/11 |
7.5812 |
9.1726 |
-0.15% |
2024/4/10 |
7.5926 |
9.184 |
-0.525% |
2024/4/9 |
7.6327 |
9.2241 |
0.219% |
2024/4/8 |
7.616 |
9.2074 |
-0.236% |
2024/4/3 |
7.634 |
9.2254 |
-0.037% |
2024/4/2 |
7.6368 |
9.2282 |
-0.493% |
2024/3/28 |
7.6746 |
9.266 |
-0.464% |
2024/3/27 |
7.7104 |
9.2601 |
0.088% |
2024/3/26 |
7.7036 |
9.2533 |
0.056% |
2024/3/25 |
7.6993 |
9.249 |
-0.001% |
*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。