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 |
| 2023/6/8 |
7.131 |
8.7373 |
0.71% |
| 2023/6/7 |
7.0807 |
8.687 |
-0.553% |
| 2023/6/6 |
7.1201 |
8.7264 |
0.183% |
| 2023/6/5 |
7.1071 |
8.7134 |
-0.049% |
| 2023/6/2 |
7.1106 |
8.7169 |
0.231% |
| 2023/6/1 |
7.0942 |
8.7005 |
0.119% |
| 2023/5/31 |
7.0858 |
8.6921 |
-0.487% |
| 2023/5/30 |
7.1205 |
8.679 |
0.415% |
| 2023/5/29 |
7.0911 |
8.6496 |
0.031% |
| 2023/5/25 |
7.0889 |
8.6474 |
-0.259% |
| 2023/5/24 |
7.1073 |
8.6658 |
-0.013% |
| 2023/5/23 |
7.1082 |
8.6667 |
-0.075% |
| 2023/5/22 |
7.1135 |
8.672 |
-0.24% |
| 2023/5/19 |
7.1306 |
8.6891 |
-0.143% |
| 2023/5/18 |
7.1408 |
8.6993 |
-0.409% |
| 2023/5/17 |
7.1701 |
8.7286 |
-0.501% |
| 2023/5/16 |
7.2062 |
8.7647 |
-0.252% |
| 2023/5/15 |
7.2244 |
8.7829 |
-0.262% |
| 2023/5/12 |
7.2434 |
8.8019 |
-0.182% |
| 2023/5/11 |
7.2566 |
8.8151 |
0.263% |
*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。
