汇丰亚洲高收益债券BM2类-人民币(968094)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/15 |
5.1134 |
8.3745 |
0.667% |
| 2026/1/14 |
5.0795 |
8.3406 |
-0.531% |
| 2026/1/13 |
5.1066 |
8.3677 |
0.76% |
| 2026/1/12 |
5.0681 |
8.3292 |
-0.635% |
| 2026/1/9 |
5.1005 |
8.3616 |
0.334% |
| 2026/1/8 |
5.0835 |
8.3446 |
-0.598% |
| 2026/1/7 |
5.1141 |
8.3752 |
0.119% |
| 2026/1/6 |
5.108 |
8.3691 |
0.476% |
| 2026/1/5 |
5.0838 |
8.3449 |
-0.063% |
| 2025/12/31 |
5.087 |
8.3481 |
-0.923% |
| 2025/12/30 |
5.1344 |
8.3616 |
-0.053% |
| 2025/12/29 |
5.1371 |
8.3643 |
-0.066% |
| 2025/12/24 |
5.1405 |
8.3677 |
-0.045% |
| 2025/12/23 |
5.1428 |
8.37 |
-0.188% |
| 2025/12/22 |
5.1525 |
8.3797 |
-0.023% |
| 2025/12/19 |
5.1537 |
8.3809 |
0.016% |
| 2025/12/18 |
5.1529 |
8.3801 |
0.047% |
| 2025/12/17 |
5.1505 |
8.3777 |
0.066% |
| 2025/12/16 |
5.1471 |
8.3743 |
-0.041% |
| 2025/12/15 |
5.1492 |
8.3764 |
-0.155% |
*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。
