汇丰亚洲高收益债券BC类-美元(968090)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/21 |
7.7349 |
7.7349 |
-0.067% |
| 2024/5/20 |
7.7401 |
7.7401 |
0.205% |
| 2024/5/17 |
7.7243 |
7.7243 |
0.135% |
| 2024/5/16 |
7.7139 |
7.7139 |
0.746% |
| 2024/5/14 |
7.6568 |
7.6568 |
0.089% |
| 2024/5/13 |
7.65 |
7.65 |
0.148% |
| 2024/5/10 |
7.6387 |
7.6387 |
0.227% |
| 2024/5/9 |
7.6214 |
7.6214 |
0.504% |
| 2024/5/8 |
7.5832 |
7.5832 |
-0.656% |
| 2024/5/7 |
7.6333 |
7.6333 |
0.238% |
| 2024/5/6 |
7.6152 |
7.6152 |
1.255% |
| 2024/4/30 |
7.5208 |
7.5208 |
0.001% |
| 2024/4/29 |
7.5207 |
7.5207 |
0.247% |
| 2024/4/26 |
7.5022 |
7.5022 |
-0.596% |
| 2024/4/25 |
7.5472 |
7.5472 |
0.311% |
| 2024/4/24 |
7.5238 |
7.5238 |
-0.084% |
| 2024/4/23 |
7.5301 |
7.5301 |
0.166% |
| 2024/4/22 |
7.5176 |
7.5176 |
-0.053% |
| 2024/4/19 |
7.5216 |
7.5216 |
-0.158% |
| 2024/4/18 |
7.5335 |
7.5335 |
0.073% |
*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。
