汇丰亚洲高收益债券BCH类-人民币(968093)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/30 |
8.0132 |
8.0132 |
0.422% |
| 2023/3/29 |
7.9795 |
7.9795 |
0.324% |
| 2023/3/28 |
7.9537 |
7.9537 |
-0.085% |
| 2023/3/27 |
7.9605 |
7.9605 |
-0.736% |
| 2023/3/24 |
8.0195 |
8.0195 |
-0.266% |
| 2023/3/23 |
8.0409 |
8.0409 |
-0.073% |
| 2023/3/22 |
8.0468 |
8.0468 |
0.348% |
| 2023/3/21 |
8.0189 |
8.0189 |
0.155% |
| 2023/3/20 |
8.0065 |
8.0065 |
-1.273% |
| 2023/3/17 |
8.1097 |
8.1097 |
0.868% |
| 2023/3/16 |
8.0399 |
8.0399 |
-0.254% |
| 2023/3/15 |
8.0604 |
8.0604 |
0.826% |
| 2023/3/14 |
7.9944 |
7.9944 |
-1.36% |
| 2023/3/13 |
8.1046 |
8.1046 |
-0.035% |
| 2023/3/10 |
8.1074 |
8.1074 |
-0.344% |
| 2023/3/9 |
8.1354 |
8.1354 |
-0.278% |
| 2023/3/8 |
8.1581 |
8.1581 |
-0.409% |
| 2023/3/7 |
8.1916 |
8.1916 |
0.1% |
| 2023/3/6 |
8.1834 |
8.1834 |
0.463% |
| 2023/3/3 |
8.1457 |
8.1457 |
0.949% |
*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。
