汇丰亚洲多元资产高入息债券BC类人民币(968081)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
8.6618 |
8.6618 |
0.4% |
2023/12/5 |
8.6273 |
8.6273 |
0.258% |
2023/12/4 |
8.6051 |
8.6051 |
0.263% |
2023/12/1 |
8.5825 |
8.5825 |
0.113% |
2023/11/30 |
8.5728 |
8.5728 |
0.139% |
2023/11/29 |
8.5609 |
8.5609 |
0.345% |
2023/11/28 |
8.5315 |
8.5315 |
-0.09% |
2023/11/27 |
8.5392 |
8.5392 |
0.237% |
2023/11/24 |
8.519 |
8.519 |
0.055% |
2023/11/23 |
8.5143 |
8.5143 |
-0.213% |
2023/11/22 |
8.5325 |
8.5325 |
0.469% |
2023/11/21 |
8.4927 |
8.4927 |
-0.022% |
2023/11/20 |
8.4946 |
8.4946 |
-0.587% |
2023/11/17 |
8.5448 |
8.5448 |
-0.187% |
2023/11/16 |
8.5608 |
8.5608 |
0.142% |
2023/11/15 |
8.5487 |
8.5487 |
0.267% |
2023/11/14 |
8.5259 |
8.5259 |
-0.171% |
2023/11/13 |
8.5405 |
8.5405 |
-0.113% |
2023/11/10 |
8.5502 |
8.5502 |
-0.056% |
2023/11/9 |
8.555 |
8.555 |
0.067% |
*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。