汇丰亚洲多元资产高入息债券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 |
| 2023/11/30 |
6.8163 |
8.6836 |
-0.515% |
| 2023/11/29 |
6.8516 |
8.677 |
0.425% |
| 2023/11/28 |
6.8226 |
8.648 |
0.2% |
| 2023/11/27 |
6.809 |
8.6344 |
0.1% |
| 2023/11/24 |
6.8022 |
8.6276 |
-0.01% |
| 2023/11/23 |
6.8029 |
8.6283 |
0.046% |
| 2023/11/22 |
6.7998 |
8.6252 |
0.068% |
| 2023/11/21 |
6.7952 |
8.6206 |
0.369% |
| 2023/11/20 |
6.7702 |
8.5956 |
0.101% |
| 2023/11/17 |
6.7634 |
8.5888 |
0.249% |
| 2023/11/16 |
6.7466 |
8.572 |
0.226% |
| 2023/11/15 |
6.7314 |
8.5568 |
0.403% |
| 2023/11/14 |
6.7044 |
8.5298 |
0.259% |
| 2023/11/13 |
6.6871 |
8.5125 |
0.024% |
| 2023/11/10 |
6.6855 |
8.5109 |
-0.219% |
| 2023/11/9 |
6.7002 |
8.5256 |
-0.048% |
| 2023/11/8 |
6.7034 |
8.5288 |
0.185% |
| 2023/11/7 |
6.691 |
8.5164 |
0.04% |
| 2023/11/6 |
6.6883 |
8.5137 |
0.405% |
| 2023/11/3 |
6.6613 |
8.4867 |
0.436% |
*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。
