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 |
2024/4/17 |
7.6053 |
7.6053 |
0.199% |
2024/4/16 |
7.5902 |
7.5902 |
-0.708% |
2024/4/15 |
7.6443 |
7.6443 |
-0.377% |
2024/4/12 |
7.6732 |
7.6732 |
-0.003% |
2024/4/11 |
7.6734 |
7.6734 |
-0.276% |
2024/4/10 |
7.6946 |
7.6946 |
0.418% |
2024/4/9 |
7.6626 |
7.6626 |
-0.431% |
2024/4/8 |
7.6958 |
7.6958 |
-0.285% |
2024/4/3 |
7.7178 |
7.7178 |
-0.058% |
2024/4/2 |
7.7223 |
7.7223 |
0.322% |
2024/3/28 |
7.6975 |
7.6975 |
-0.41% |
2024/3/27 |
7.7292 |
7.7292 |
0.054% |
2024/3/26 |
7.725 |
7.725 |
0.136% |
2024/3/25 |
7.7145 |
7.7145 |
-0.565% |
2024/3/22 |
7.7583 |
7.7583 |
0.623% |
2024/3/21 |
7.7103 |
7.7103 |
0.204% |
2024/3/20 |
7.6946 |
7.6946 |
0.193% |
2024/3/19 |
7.6798 |
7.6798 |
-0.017% |
2024/3/18 |
7.6811 |
7.6811 |
-0.088% |
2024/3/15 |
7.6879 |
7.6879 |
-0.135% |
*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。