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 |
| 2024/12/12 |
6.9725 |
9.3544 |
-0.123% |
| 2024/12/11 |
6.9811 |
9.363 |
-0.016% |
| 2024/12/10 |
6.9822 |
9.3641 |
0.029% |
| 2024/12/9 |
6.9802 |
9.3621 |
-0.269% |
| 2024/12/6 |
6.999 |
9.3809 |
0.337% |
| 2024/12/5 |
6.9755 |
9.3574 |
0.04% |
| 2024/12/4 |
6.9727 |
9.3546 |
0.065% |
| 2024/12/3 |
6.9682 |
9.3501 |
-0.009% |
| 2024/12/2 |
6.9688 |
9.3507 |
0.096% |
| 2024/11/29 |
6.9621 |
9.344 |
-0.624% |
| 2024/11/28 |
7.0058 |
9.3499 |
0.338% |
| 2024/11/27 |
6.9822 |
9.3263 |
0.198% |
| 2024/11/26 |
6.9684 |
9.3125 |
-0.209% |
| 2024/11/25 |
6.983 |
9.3271 |
0.47% |
| 2024/11/22 |
6.9503 |
9.2944 |
-0.01% |
| 2024/11/21 |
6.951 |
9.2951 |
-0.131% |
| 2024/11/20 |
6.9601 |
9.3042 |
-0.076% |
| 2024/11/19 |
6.9654 |
9.3095 |
0.096% |
| 2024/11/18 |
6.9587 |
9.3028 |
0.023% |
| 2024/11/15 |
6.9571 |
9.3012 |
-0.103% |
*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。
