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 |
| 2023/9/27 |
5.1456 |
7.805 |
-0.111% |
| 2023/9/26 |
5.1513 |
7.8107 |
-0.267% |
| 2023/9/25 |
5.1651 |
7.8245 |
0.114% |
| 2023/9/22 |
5.1592 |
7.8186 |
-0.087% |
| 2023/9/21 |
5.1637 |
7.8231 |
-0.187% |
| 2023/9/20 |
5.1734 |
7.8328 |
0.176% |
| 2023/9/19 |
5.1643 |
7.8237 |
-0.017% |
| 2023/9/18 |
5.1652 |
7.8246 |
-0.205% |
| 2023/9/15 |
5.1758 |
7.8352 |
-0.046% |
| 2023/9/14 |
5.1782 |
7.8376 |
0.188% |
| 2023/9/13 |
5.1685 |
7.8279 |
-0.085% |
| 2023/9/12 |
5.1729 |
7.8323 |
0.724% |
| 2023/9/11 |
5.1357 |
7.7951 |
-0.343% |
| 2023/9/7 |
5.1534 |
7.8128 |
-1.012% |
| 2023/9/6 |
5.2061 |
7.8655 |
0.852% |
| 2023/9/5 |
5.1621 |
7.8215 |
-0.317% |
| 2023/9/4 |
5.1785 |
7.8379 |
0.861% |
| 2023/8/31 |
5.1343 |
7.7937 |
-0.974% |
| 2023/8/30 |
5.1848 |
7.8155 |
0.633% |
| 2023/8/29 |
5.1522 |
7.7829 |
0.146% |
*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。
