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 |
| 2024/11/29 |
5.459 |
8.2249 |
-0.519% |
| 2024/11/28 |
5.4875 |
8.2534 |
0.038% |
| 2024/11/27 |
5.4854 |
8.2513 |
0.009% |
| 2024/11/26 |
5.4849 |
8.2508 |
0.038% |
| 2024/11/25 |
5.4828 |
8.2487 |
0.011% |
| 2024/11/22 |
5.4822 |
8.2481 |
0.132% |
| 2024/11/21 |
5.475 |
8.2409 |
-0.226% |
| 2024/11/20 |
5.4874 |
8.2533 |
0.181% |
| 2024/11/19 |
5.4775 |
8.2434 |
-0.015% |
| 2024/11/18 |
5.4783 |
8.2442 |
0.484% |
| 2024/11/15 |
5.4519 |
8.2178 |
-0.714% |
| 2024/11/14 |
5.4911 |
8.257 |
-0.102% |
| 2024/11/13 |
5.4967 |
8.2626 |
-0.259% |
| 2024/11/12 |
5.511 |
8.2769 |
0.027% |
| 2024/11/11 |
5.5095 |
8.2754 |
0.463% |
| 2024/11/8 |
5.4841 |
8.25 |
0.909% |
| 2024/11/7 |
5.4347 |
8.2006 |
-0.228% |
| 2024/11/6 |
5.4471 |
8.213 |
0.669% |
| 2024/11/5 |
5.4109 |
8.1768 |
0.098% |
| 2024/11/4 |
5.4056 |
8.1715 |
-0.279% |
*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。
