汇丰亚洲高入息债券BM2类-美元(968080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
6.9089 |
9.3656 |
-0.25% |
2025/2/5 |
6.9262 |
9.3829 |
0.792% |
2025/1/27 |
6.8718 |
9.3285 |
-0.293% |
2025/1/24 |
6.892 |
9.3117 |
0.154% |
2025/1/23 |
6.8814 |
9.3011 |
-0.077% |
2025/1/22 |
6.8867 |
9.3064 |
-0.062% |
2025/1/21 |
6.891 |
9.3107 |
0.205% |
2025/1/20 |
6.8769 |
9.2966 |
-0.025% |
2025/1/17 |
6.8786 |
9.2983 |
-0.333% |
2025/1/16 |
6.9016 |
9.3213 |
0.442% |
2025/1/15 |
6.8712 |
9.2909 |
0.232% |
2025/1/14 |
6.8553 |
9.275 |
0.029% |
2025/1/13 |
6.8533 |
9.273 |
-0.195% |
2025/1/10 |
6.8667 |
9.2864 |
-0.455% |
2025/1/9 |
6.8981 |
9.3178 |
0.368% |
2025/1/8 |
6.8728 |
9.2925 |
-0.286% |
2025/1/7 |
6.8925 |
9.3122 |
0.202% |
2025/1/6 |
6.8786 |
9.2983 |
-0.078% |
2025/1/3 |
6.884 |
9.3037 |
-0.333% |
2025/1/2 |
6.907 |
9.3267 |
0.401% |
*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。