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 |
| 2026/7/9 |
6.82 |
9.8622 |
0.012% |
| 2026/7/8 |
6.8192 |
9.8614 |
-0.119% |
| 2026/7/7 |
6.8273 |
9.8695 |
-0.181% |
| 2026/7/6 |
6.8397 |
9.8819 |
0.094% |
| 2026/7/3 |
6.8333 |
9.8755 |
0.013% |
| 2026/7/2 |
6.8324 |
9.8746 |
0.051% |
| 2026/6/30 |
6.8289 |
9.8711 |
-0.572% |
| 2026/6/29 |
6.8682 |
9.8789 |
0.039% |
| 2026/6/26 |
6.8655 |
9.8762 |
0.026% |
| 2026/6/25 |
6.8637 |
9.8744 |
0.015% |
| 2026/6/24 |
6.8627 |
9.8734 |
0.144% |
| 2026/6/23 |
6.8528 |
9.8635 |
-0.053% |
| 2026/6/22 |
6.8564 |
9.8671 |
-0.115% |
| 2026/6/18 |
6.8643 |
9.875 |
0.058% |
| 2026/6/17 |
6.8603 |
9.871 |
-0.163% |
| 2026/6/16 |
6.8715 |
9.8822 |
0.01% |
| 2026/6/15 |
6.8708 |
9.8815 |
0.242% |
| 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% |
*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。
