汇丰亚洲多元资产高入息债券BM2类人民币(968083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
7.1146 |
9.1393 |
0.288% |
2024/5/14 |
7.0942 |
9.1189 |
0.099% |
2024/5/13 |
7.0872 |
9.1119 |
0.194% |
2024/5/10 |
7.0735 |
9.0982 |
0.157% |
2024/5/9 |
7.0624 |
9.0871 |
-0.076% |
2024/5/8 |
7.0678 |
9.0925 |
0.048% |
2024/5/7 |
7.0644 |
9.0891 |
0.359% |
2024/5/6 |
7.0391 |
9.0638 |
0.447% |
2024/4/30 |
7.0078 |
9.0325 |
-0.644% |
2024/4/29 |
7.0532 |
9.0329 |
-0.067% |
2024/4/26 |
7.0579 |
9.0376 |
0.092% |
2024/4/25 |
7.0514 |
9.0311 |
-0.403% |
2024/4/24 |
7.0799 |
9.0596 |
0.059% |
2024/4/23 |
7.0757 |
9.0554 |
0.245% |
2024/4/22 |
7.0584 |
9.0381 |
0.031% |
2024/4/19 |
7.0562 |
9.0359 |
-0.116% |
2024/4/18 |
7.0644 |
9.0441 |
-0.028% |
2024/4/17 |
7.0664 |
9.0461 |
0.486% |
2024/4/16 |
7.0322 |
9.0119 |
-0.899% |
2024/4/15 |
7.096 |
9.0757 |
-0.382% |
*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。