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 |
| 2024/9/27 |
8.1225 |
8.1225 |
0.254% |
| 2024/9/26 |
8.1019 |
8.1019 |
0.316% |
| 2024/9/25 |
8.0764 |
8.0764 |
0.095% |
| 2024/9/24 |
8.0687 |
8.0687 |
0.184% |
| 2024/9/23 |
8.0539 |
8.0539 |
-0.129% |
| 2024/9/20 |
8.0643 |
8.0643 |
0.225% |
| 2024/9/19 |
8.0462 |
8.0462 |
0.596% |
| 2024/9/13 |
7.9985 |
7.9985 |
0.392% |
| 2024/9/12 |
7.9673 |
7.9673 |
0.045% |
| 2024/9/11 |
7.9637 |
7.9637 |
-0.229% |
| 2024/9/10 |
7.982 |
7.982 |
0.414% |
| 2024/9/9 |
7.9491 |
7.9491 |
-0.87% |
| 2024/9/5 |
8.0189 |
8.0189 |
0.145% |
| 2024/9/4 |
8.0073 |
8.0073 |
-0.135% |
| 2024/9/3 |
8.0181 |
8.0181 |
-0.147% |
| 2024/9/2 |
8.0299 |
8.0299 |
0.314% |
| 2024/8/30 |
8.0048 |
8.0048 |
-0.631% |
| 2024/8/29 |
8.0556 |
8.0556 |
-0.017% |
| 2024/8/28 |
8.057 |
8.057 |
-0.016% |
| 2024/8/27 |
8.0583 |
8.0583 |
0.014% |
*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。
