汇丰亚洲高收益债券BM2类-美元(968091)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/17 |
5.231 |
8.1955 |
0.055% |
| 2025/1/16 |
5.2281 |
8.1926 |
0.025% |
| 2025/1/15 |
5.2268 |
8.1913 |
-0.065% |
| 2025/1/14 |
5.2302 |
8.1947 |
0.006% |
| 2025/1/13 |
5.2299 |
8.1944 |
-0.328% |
| 2025/1/10 |
5.2471 |
8.2116 |
-0.082% |
| 2025/1/9 |
5.2514 |
8.2159 |
-0.008% |
| 2025/1/8 |
5.2518 |
8.2163 |
-0.036% |
| 2025/1/7 |
5.2537 |
8.2182 |
-0.249% |
| 2025/1/6 |
5.2668 |
8.2313 |
-0.19% |
| 2025/1/3 |
5.2768 |
8.2413 |
-0.055% |
| 2025/1/2 |
5.2797 |
8.2442 |
0.125% |
| 2024/12/31 |
5.2731 |
8.2376 |
-0.637% |
| 2024/12/30 |
5.3069 |
8.2353 |
0.126% |
| 2024/12/27 |
5.3002 |
8.2286 |
0.161% |
| 2024/12/24 |
5.2917 |
8.2201 |
0.127% |
| 2024/12/23 |
5.285 |
8.2134 |
-0.015% |
| 2024/12/20 |
5.2858 |
8.2142 |
-0.159% |
| 2024/12/19 |
5.2942 |
8.2226 |
-0.599% |
| 2024/12/18 |
5.3261 |
8.2545 |
-0.584% |
*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。
