汇丰亚洲高收益债券BM2类-港元(968097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
5.4623 |
8.1414 |
0.112% |
2024/5/21 |
5.4562 |
8.1353 |
0.015% |
2024/5/20 |
5.4554 |
8.1345 |
0.182% |
2024/5/17 |
5.4455 |
8.1246 |
0.116% |
2024/5/16 |
5.4392 |
8.1183 |
0.612% |
2024/5/14 |
5.4061 |
8.0852 |
0.078% |
2024/5/13 |
5.4019 |
8.081 |
0.145% |
2024/5/10 |
5.3941 |
8.0732 |
0.202% |
2024/5/9 |
5.3832 |
8.0623 |
0.483% |
2024/5/8 |
5.3573 |
8.0364 |
-0.712% |
2024/5/7 |
5.3957 |
8.0748 |
0.301% |
2024/5/6 |
5.3795 |
8.0586 |
1.177% |
2024/4/30 |
5.3169 |
7.996 |
-0.843% |
2024/4/29 |
5.3621 |
7.9994 |
0.228% |
2024/4/26 |
5.3499 |
7.9872 |
-0.598% |
2024/4/25 |
5.3821 |
8.0194 |
0.266% |
2024/4/24 |
5.3678 |
8.0051 |
-0.13% |
2024/4/23 |
5.3748 |
8.0121 |
0.162% |
2024/4/22 |
5.3661 |
8.0034 |
-0.026% |
2024/4/19 |
5.3675 |
8.0048 |
-0.136% |
*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。