汇丰亚洲高收益债券BM3H类-人民币(968095)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/4 |
5.3638 |
8.4136 |
-0.13% |
| 2024/9/3 |
5.3708 |
8.4206 |
-0.164% |
| 2024/9/2 |
5.3796 |
8.4294 |
0.315% |
| 2024/8/30 |
5.3627 |
8.4125 |
-1.11% |
| 2024/8/29 |
5.4229 |
8.4461 |
-0.017% |
| 2024/8/28 |
5.4238 |
8.447 |
-0.017% |
| 2024/8/27 |
5.4247 |
8.4479 |
0.002% |
| 2024/8/26 |
5.4246 |
8.4478 |
0.235% |
| 2024/8/23 |
5.4119 |
8.4351 |
0.176% |
| 2024/8/22 |
5.4024 |
8.4256 |
-0.684% |
| 2024/8/21 |
5.4396 |
8.4628 |
-0.042% |
| 2024/8/20 |
5.4419 |
8.4651 |
0.61% |
| 2024/8/19 |
5.4089 |
8.4321 |
0.128% |
| 2024/8/16 |
5.402 |
8.4252 |
0.184% |
| 2024/8/15 |
5.3921 |
8.4153 |
0.024% |
| 2024/8/14 |
5.3908 |
8.414 |
0.167% |
| 2024/8/13 |
5.3818 |
8.405 |
0.156% |
| 2024/8/12 |
5.3734 |
8.3966 |
0.136% |
| 2024/8/9 |
5.3661 |
8.3893 |
-0.073% |
| 2024/8/8 |
5.37 |
8.3932 |
-0.086% |
*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。
