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 |
| 2024/9/27 |
7.1454 |
9.4092 |
0.583% |
| 2024/9/26 |
7.104 |
9.3678 |
0.164% |
| 2024/9/25 |
7.0924 |
9.3562 |
-0.283% |
| 2024/9/24 |
7.1125 |
9.3763 |
0.166% |
| 2024/9/23 |
7.1007 |
9.3645 |
-0.044% |
| 2024/9/20 |
7.1038 |
9.3676 |
-0.011% |
| 2024/9/19 |
7.1046 |
9.3684 |
0.859% |
| 2024/9/13 |
7.0441 |
9.3079 |
0.279% |
| 2024/9/12 |
7.0245 |
9.2883 |
0% |
| 2024/9/11 |
7.0245 |
9.2883 |
-0.107% |
| 2024/9/10 |
7.032 |
9.2958 |
0.041% |
| 2024/9/9 |
7.0291 |
9.2929 |
-0.111% |
| 2024/9/5 |
7.0369 |
9.3007 |
-0.254% |
| 2024/9/4 |
7.0548 |
9.3186 |
0.459% |
| 2024/9/3 |
7.0226 |
9.2864 |
0.054% |
| 2024/9/2 |
7.0188 |
9.2826 |
-0.094% |
| 2024/8/30 |
7.0254 |
9.2892 |
-0.636% |
| 2024/8/29 |
7.0704 |
9.2923 |
-0.044% |
| 2024/8/28 |
7.0735 |
9.2954 |
-0.004% |
| 2024/8/27 |
7.0738 |
9.2957 |
-0.018% |
*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。
