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 |
| 2024/10/14 |
9.4126 |
9.4126 |
0.038% |
| 2024/10/10 |
9.409 |
9.409 |
0.203% |
| 2024/10/9 |
9.3899 |
9.3899 |
0.673% |
| 2024/10/8 |
9.3271 |
9.3271 |
0.218% |
| 2024/9/30 |
9.3068 |
9.3068 |
-0.01% |
| 2024/9/27 |
9.3077 |
9.3077 |
0.559% |
| 2024/9/26 |
9.256 |
9.256 |
-0.52% |
| 2024/9/25 |
9.3044 |
9.3044 |
-0.142% |
| 2024/9/24 |
9.3176 |
9.3176 |
-0.331% |
| 2024/9/23 |
9.3485 |
9.3485 |
0.001% |
| 2024/9/20 |
9.3484 |
9.3484 |
-0.308% |
| 2024/9/19 |
9.3773 |
9.3773 |
0.497% |
| 2024/9/13 |
9.3309 |
9.3309 |
-0.172% |
| 2024/9/12 |
9.347 |
9.347 |
0.081% |
| 2024/9/11 |
9.3394 |
9.3394 |
-0.247% |
| 2024/9/10 |
9.3625 |
9.3625 |
0.281% |
| 2024/9/9 |
9.3363 |
9.3363 |
0.23% |
| 2024/9/5 |
9.3149 |
9.3149 |
-0.485% |
| 2024/9/4 |
9.3603 |
9.3603 |
0.286% |
| 2024/9/3 |
9.3336 |
9.3336 |
0.128% |
*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。
