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 |
| 2025/11/6 |
8.2167 |
8.2167 |
0.066% |
| 2025/11/5 |
8.2113 |
8.2113 |
-0.192% |
| 2025/11/4 |
8.2271 |
8.2271 |
-0.252% |
| 2025/11/3 |
8.2479 |
8.2479 |
-0.229% |
| 2025/10/31 |
8.2668 |
8.2668 |
-0.071% |
| 2025/10/30 |
8.2727 |
8.2727 |
-0.063% |
| 2025/10/28 |
8.2779 |
8.2779 |
0.075% |
| 2025/10/27 |
8.2717 |
8.2717 |
0.336% |
| 2025/10/24 |
8.244 |
8.244 |
0.017% |
| 2025/10/23 |
8.2426 |
8.2426 |
-0.062% |
| 2025/10/22 |
8.2477 |
8.2477 |
0.038% |
| 2025/10/21 |
8.2446 |
8.2446 |
0.159% |
| 2025/10/20 |
8.2315 |
8.2315 |
0.198% |
| 2025/10/17 |
8.2152 |
8.2152 |
-0.129% |
| 2025/10/16 |
8.2258 |
8.2258 |
0.227% |
| 2025/10/15 |
8.2072 |
8.2072 |
0.228% |
| 2025/10/14 |
8.1885 |
8.1885 |
-0.216% |
| 2025/10/13 |
8.2062 |
8.2062 |
-0.012% |
| 2025/10/10 |
8.2072 |
8.2072 |
-0.225% |
| 2025/10/9 |
8.2257 |
8.2257 |
0.522% |
*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。
