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 |
| 2026/1/22 |
8.2156 |
8.2156 |
0.119% |
| 2026/1/21 |
8.2058 |
8.2058 |
0.105% |
| 2026/1/20 |
8.1972 |
8.1972 |
-0.747% |
| 2026/1/19 |
8.2589 |
8.2589 |
0.543% |
| 2026/1/16 |
8.2143 |
8.2143 |
-0.442% |
| 2026/1/15 |
8.2508 |
8.2508 |
0.73% |
| 2026/1/14 |
8.191 |
8.191 |
-0.497% |
| 2026/1/13 |
8.2319 |
8.2319 |
0.633% |
| 2026/1/12 |
8.1801 |
8.1801 |
-0.491% |
| 2026/1/9 |
8.2205 |
8.2205 |
0.456% |
| 2026/1/8 |
8.1832 |
8.1832 |
-0.52% |
| 2026/1/7 |
8.226 |
8.226 |
0.002% |
| 2026/1/6 |
8.2258 |
8.2258 |
0.61% |
| 2026/1/5 |
8.1759 |
8.1759 |
-0.261% |
| 2025/12/31 |
8.1973 |
8.1973 |
-0.079% |
| 2025/12/30 |
8.2038 |
8.2038 |
-0.016% |
| 2025/12/29 |
8.2051 |
8.2051 |
0.088% |
| 2025/12/24 |
8.1979 |
8.1979 |
0.062% |
| 2025/12/23 |
8.1928 |
8.1928 |
0.004% |
| 2025/12/22 |
8.1925 |
8.1925 |
0.006% |
*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。
