汇丰亚洲高入息债券BC类-美元(968079)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/5 |
10.058 |
10.058 |
0.177% |
| 2026/6/4 |
10.0402 |
10.0402 |
-0.378% |
| 2026/6/3 |
10.0783 |
10.0783 |
-0.077% |
| 2026/6/2 |
10.0861 |
10.0861 |
0.057% |
| 2026/6/1 |
10.0804 |
10.0804 |
0.014% |
| 2026/5/29 |
10.079 |
10.079 |
0.116% |
| 2026/5/28 |
10.0673 |
10.0673 |
0.052% |
| 2026/5/27 |
10.0621 |
10.0621 |
0.072% |
| 2026/5/26 |
10.0549 |
10.0549 |
0.33% |
| 2026/5/22 |
10.0218 |
10.0218 |
0.115% |
| 2026/5/21 |
10.0103 |
10.0103 |
0.125% |
| 2026/5/20 |
9.9978 |
9.9978 |
0.106% |
| 2026/5/19 |
9.9872 |
9.9872 |
-0.13% |
| 2026/5/18 |
10.0002 |
10.0002 |
-0.076% |
| 2026/5/15 |
10.0078 |
10.0078 |
-0.29% |
| 2026/5/14 |
10.0369 |
10.0369 |
-0.009% |
| 2026/5/13 |
10.0378 |
10.0378 |
-0.002% |
| 2026/5/12 |
10.038 |
10.038 |
-0.135% |
| 2026/5/11 |
10.0516 |
10.0516 |
-0.044% |
| 2026/5/8 |
10.056 |
10.056 |
0.092% |
*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。
