汇丰亚洲多元资产高入息债券BM2类美元(968080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
6.863 |
8.9116 |
0.206% |
2024/4/26 |
6.8489 |
8.8975 |
0.019% |
2024/4/25 |
6.8476 |
8.8962 |
-0.259% |
2024/4/24 |
6.8654 |
8.914 |
-0.083% |
2024/4/23 |
6.8711 |
8.9197 |
0.101% |
2024/4/22 |
6.8642 |
8.9128 |
-0.009% |
2024/4/19 |
6.8648 |
8.9134 |
-0.068% |
2024/4/18 |
6.8695 |
8.9181 |
0.006% |
2024/4/17 |
6.8691 |
8.9177 |
0.654% |
2024/4/16 |
6.8245 |
8.8731 |
-0.946% |
2024/4/15 |
6.8897 |
8.9383 |
-0.323% |
2024/4/12 |
6.912 |
8.9606 |
0.106% |
2024/4/11 |
6.9047 |
8.9533 |
-0.179% |
2024/4/10 |
6.9171 |
8.9657 |
-0.385% |
2024/4/9 |
6.9438 |
8.9924 |
0.177% |
2024/4/8 |
6.9315 |
8.9801 |
-0.164% |
2024/4/3 |
6.9429 |
8.9915 |
-0.035% |
2024/4/2 |
6.9453 |
8.9939 |
-0.299% |
2024/3/28 |
6.9661 |
9.0147 |
-0.568% |
2024/3/27 |
7.0059 |
9.0103 |
0.08% |
*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。