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 |
2023/3/30 |
8.0132 |
8.0132 |
0.422% |
2023/3/29 |
7.9795 |
7.9795 |
0.324% |
2023/3/28 |
7.9537 |
7.9537 |
-0.085% |
2023/3/27 |
7.9605 |
7.9605 |
-0.736% |
2023/3/24 |
8.0195 |
8.0195 |
-0.266% |
2023/3/23 |
8.0409 |
8.0409 |
-0.073% |
2023/3/22 |
8.0468 |
8.0468 |
0.348% |
2023/3/21 |
8.0189 |
8.0189 |
0.155% |
2023/3/20 |
8.0065 |
8.0065 |
-1.273% |
2023/3/17 |
8.1097 |
8.1097 |
0.868% |
2023/3/16 |
8.0399 |
8.0399 |
-0.254% |
2023/3/15 |
8.0604 |
8.0604 |
0.826% |
2023/3/14 |
7.9944 |
7.9944 |
-1.36% |
2023/3/13 |
8.1046 |
8.1046 |
-0.035% |
2023/3/10 |
8.1074 |
8.1074 |
-0.344% |
2023/3/9 |
8.1354 |
8.1354 |
-0.278% |
2023/3/8 |
8.1581 |
8.1581 |
-0.409% |
2023/3/7 |
8.1916 |
8.1916 |
0.1% |
2023/3/6 |
8.1834 |
8.1834 |
0.463% |
2023/3/3 |
8.1457 |
8.1457 |
0.949% |
*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。