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 |
| 2025/12/11 |
6.9593 |
9.7757 |
0.049% |
| 2025/12/10 |
6.9559 |
9.7723 |
0.143% |
| 2025/12/9 |
6.946 |
9.7624 |
-0.033% |
| 2025/12/8 |
6.9483 |
9.7647 |
-0.047% |
| 2025/12/5 |
6.9516 |
9.768 |
-0.03% |
| 2025/12/4 |
6.9537 |
9.7701 |
-0.043% |
| 2025/12/3 |
6.9567 |
9.7731 |
0.121% |
| 2025/12/2 |
6.9483 |
9.7647 |
-0.007% |
| 2025/12/1 |
6.9488 |
9.7652 |
-0.225% |
| 2025/11/28 |
6.9645 |
9.7809 |
-0.519% |
| 2025/11/27 |
7.0008 |
9.7821 |
-0.011% |
| 2025/11/26 |
7.0016 |
9.7829 |
0.034% |
| 2025/11/25 |
6.9992 |
9.7805 |
0.051% |
| 2025/11/24 |
6.9956 |
9.7769 |
0.054% |
| 2025/11/21 |
6.9918 |
9.7731 |
-0.019% |
| 2025/11/20 |
6.9931 |
9.7744 |
0.148% |
| 2025/11/19 |
6.9828 |
9.7641 |
-0.042% |
| 2025/11/18 |
6.9857 |
9.767 |
-0.017% |
| 2025/11/17 |
6.9869 |
9.7682 |
-0.024% |
| 2025/11/14 |
6.9886 |
9.7699 |
-0.116% |
*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。
