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 |
| 2023/9/21 |
7.1536 |
7.1536 |
-0.19% |
| 2023/9/20 |
7.1672 |
7.1672 |
0.19% |
| 2023/9/19 |
7.1536 |
7.1536 |
-0.017% |
| 2023/9/18 |
7.1548 |
7.1548 |
-0.209% |
| 2023/9/15 |
7.1698 |
7.1698 |
-0.043% |
| 2023/9/14 |
7.1729 |
7.1729 |
0.189% |
| 2023/9/13 |
7.1594 |
7.1594 |
-0.081% |
| 2023/9/12 |
7.1652 |
7.1652 |
0.698% |
| 2023/9/11 |
7.1155 |
7.1155 |
-0.345% |
| 2023/9/7 |
7.1401 |
7.1401 |
-0.994% |
| 2023/9/6 |
7.2118 |
7.2118 |
0.838% |
| 2023/9/5 |
7.1519 |
7.1519 |
-0.297% |
| 2023/9/4 |
7.1732 |
7.1732 |
0.842% |
| 2023/8/31 |
7.1133 |
7.1133 |
-0.41% |
| 2023/8/30 |
7.1426 |
7.1426 |
0.618% |
| 2023/8/29 |
7.0987 |
7.0987 |
0.161% |
| 2023/8/28 |
7.0873 |
7.0873 |
-0.104% |
| 2023/8/25 |
7.0947 |
7.0947 |
-0.181% |
| 2023/8/24 |
7.1076 |
7.1076 |
0.062% |
| 2023/8/23 |
7.1032 |
7.1032 |
0.461% |
*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。
