汇丰亚洲高收益债券BM3H类-澳元(968098)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/4 |
5.0156 |
8.3247 |
0.016% |
| 2026/6/3 |
5.0148 |
8.3239 |
-0.141% |
| 2026/6/2 |
5.0219 |
8.331 |
0.028% |
| 2026/6/1 |
5.0205 |
8.3296 |
0.126% |
| 2026/5/29 |
5.0142 |
8.3233 |
-0.524% |
| 2026/5/28 |
5.0406 |
8.3175 |
0.069% |
| 2026/5/27 |
5.0371 |
8.314 |
0.087% |
| 2026/5/26 |
5.0327 |
8.3096 |
0.387% |
| 2026/5/22 |
5.0133 |
8.2902 |
0.12% |
| 2026/5/21 |
5.0073 |
8.2842 |
0.1% |
| 2026/5/20 |
5.0023 |
8.2792 |
0.036% |
| 2026/5/19 |
5.0005 |
8.2774 |
-0.102% |
| 2026/5/18 |
5.0056 |
8.2825 |
-0.179% |
| 2026/5/15 |
5.0146 |
8.2915 |
-0.296% |
| 2026/5/14 |
5.0295 |
8.3064 |
-0.02% |
| 2026/5/13 |
5.0305 |
8.3074 |
-0.038% |
| 2026/5/12 |
5.0324 |
8.3093 |
-0.121% |
| 2026/5/11 |
5.0385 |
8.3154 |
-0.008% |
| 2026/5/8 |
5.0389 |
8.3158 |
0.071% |
| 2026/5/7 |
5.0353 |
8.3122 |
0.171% |
*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。
