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 |
| 2026/6/12 |
6.8542 |
9.8649 |
0.026% |
| 2026/6/11 |
6.8524 |
9.8631 |
0.177% |
| 2026/6/10 |
6.8403 |
9.851 |
-0.072% |
| 2026/6/9 |
6.8452 |
9.8559 |
0.082% |
| 2026/6/8 |
6.8396 |
9.8503 |
-0.172% |
| 2026/6/5 |
6.8514 |
9.8621 |
0.175% |
| 2026/6/4 |
6.8394 |
9.8501 |
-0.377% |
| 2026/6/3 |
6.8653 |
9.876 |
-0.077% |
| 2026/6/2 |
6.8706 |
9.8813 |
0.055% |
| 2026/6/1 |
6.8668 |
9.8775 |
0.015% |
| 2026/5/29 |
6.8658 |
9.8765 |
-0.343% |
| 2026/5/28 |
6.8894 |
9.8685 |
0.052% |
| 2026/5/27 |
6.8858 |
9.8649 |
0.071% |
| 2026/5/26 |
6.8809 |
9.86 |
0.331% |
| 2026/5/22 |
6.8582 |
9.8373 |
0.115% |
| 2026/5/21 |
6.8503 |
9.8294 |
0.124% |
| 2026/5/20 |
6.8418 |
9.8209 |
0.105% |
| 2026/5/19 |
6.8346 |
9.8137 |
-0.13% |
| 2026/5/18 |
6.8435 |
9.8226 |
-0.074% |
| 2026/5/15 |
6.8486 |
9.8277 |
-0.291% |
*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。
