汇丰亚洲高收益债券BC类-港元(968096)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
7.8275 |
7.8275 |
0.036% |
2024/6/5 |
7.8247 |
7.8247 |
0.655% |
2024/6/4 |
7.7738 |
7.7738 |
-0.475% |
2024/6/3 |
7.8109 |
7.8109 |
0.423% |
2024/5/31 |
7.778 |
7.778 |
0.233% |
2024/5/30 |
7.7599 |
7.7599 |
0.03% |
2024/5/29 |
7.7576 |
7.7576 |
-0.198% |
2024/5/28 |
7.773 |
7.773 |
-0.045% |
2024/5/27 |
7.7765 |
7.7765 |
-0.004% |
2024/5/24 |
7.7768 |
7.7768 |
-0.671% |
2024/5/23 |
7.8293 |
7.8293 |
0.672% |
2024/5/22 |
7.777 |
7.777 |
0.108% |
2024/5/21 |
7.7686 |
7.7686 |
0.054% |
2024/5/20 |
7.7644 |
7.7644 |
0.178% |
2024/5/17 |
7.7506 |
7.7506 |
0.118% |
2024/5/16 |
7.7415 |
7.7415 |
0.613% |
2024/5/14 |
7.6943 |
7.6943 |
0.072% |
2024/5/13 |
7.6888 |
7.6888 |
0.152% |
2024/5/10 |
7.6771 |
7.6771 |
0.196% |
2024/5/9 |
7.6621 |
7.6621 |
0.473% |
*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。