汇丰亚洲多元资产高入息债券BC0类人民币(968082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
9.069 |
9.069 |
0.019% |
2024/6/5 |
9.0673 |
9.0673 |
0.056% |
2024/6/4 |
9.0622 |
9.0622 |
0.207% |
2024/6/3 |
9.0435 |
9.0435 |
0.387% |
2024/5/31 |
9.0086 |
9.0086 |
0.168% |
2024/5/30 |
8.9935 |
8.9935 |
-0.287% |
2024/5/29 |
9.0194 |
9.0194 |
0.164% |
2024/5/28 |
9.0046 |
9.0046 |
-0.12% |
2024/5/27 |
9.0154 |
9.0154 |
-0.004% |
2024/5/24 |
9.0158 |
9.0158 |
-0.057% |
2024/5/23 |
9.0209 |
9.0209 |
-0.011% |
2024/5/22 |
9.0219 |
9.0219 |
0.018% |
2024/5/21 |
9.0203 |
9.0203 |
0.026% |
2024/5/20 |
9.018 |
9.018 |
0.028% |
2024/5/17 |
9.0155 |
9.0155 |
0.008% |
2024/5/16 |
9.0148 |
9.0148 |
0.475% |
2024/5/14 |
8.9722 |
8.9722 |
0.098% |
2024/5/13 |
8.9634 |
8.9634 |
0.088% |
2024/5/10 |
8.9555 |
8.9555 |
0.036% |
2024/5/9 |
8.9523 |
8.9523 |
0.021% |
*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。