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 |
| 2026/5/14 |
6.8686 |
9.8477 |
-0.009% |
| 2026/5/13 |
6.8692 |
9.8483 |
-0.001% |
| 2026/5/12 |
6.8693 |
9.8484 |
-0.135% |
| 2026/5/11 |
6.8786 |
9.8577 |
-0.045% |
| 2026/5/8 |
6.8817 |
9.8608 |
0.092% |
| 2026/5/7 |
6.8754 |
9.8545 |
0.058% |
| 2026/5/6 |
6.8714 |
9.8505 |
0.365% |
| 2026/4/30 |
6.8464 |
9.8255 |
-0.416% |
| 2026/4/29 |
6.875 |
9.8225 |
-0.113% |
| 2026/4/28 |
6.8828 |
9.8303 |
-0.051% |
| 2026/4/27 |
6.8863 |
9.8338 |
0.057% |
| 2026/4/24 |
6.8824 |
9.8299 |
0.049% |
| 2026/4/23 |
6.879 |
9.8265 |
-0.096% |
| 2026/4/22 |
6.8856 |
9.8331 |
-0.115% |
| 2026/4/21 |
6.8935 |
9.841 |
-0.074% |
| 2026/4/20 |
6.8986 |
9.8461 |
-0.017% |
| 2026/4/17 |
6.8998 |
9.8473 |
0.179% |
| 2026/4/16 |
6.8875 |
9.835 |
-0.065% |
| 2026/4/15 |
6.892 |
9.8395 |
0.065% |
| 2026/4/14 |
6.8875 |
9.835 |
0.29% |
*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。
