汇丰亚洲债券BC类-人民币(968103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/3 |
9.6195 |
9.6195 |
-0.28% |
2021/3/2 |
9.6465 |
9.6465 |
0.231% |
2021/3/1 |
9.6243 |
9.6243 |
-0.056% |
2021/2/26 |
9.6297 |
9.6297 |
0.123% |
2021/2/25 |
9.6179 |
9.6179 |
-0.387% |
2021/2/24 |
9.6553 |
9.6553 |
-0.157% |
2021/2/23 |
9.6705 |
9.6705 |
0.127% |
2021/2/22 |
9.6582 |
9.6582 |
-0.275% |
2021/2/19 |
9.6848 |
9.6848 |
-0.229% |
2021/2/18 |
9.707 |
9.707 |
0.416% |
2021/2/10 |
9.6668 |
9.6668 |
0.179% |
2021/2/9 |
9.6495 |
9.6495 |
-0.157% |
2021/2/8 |
9.6647 |
9.6647 |
-0.458% |
2021/2/5 |
9.7092 |
9.7092 |
-0.196% |
2021/2/4 |
9.7283 |
9.7283 |
0.173% |
2021/2/3 |
9.7115 |
9.7115 |
0.065% |
2021/2/2 |
9.7052 |
9.7052 |
-0.537% |
2021/2/1 |
9.7576 |
9.7576 |
0.824% |
2021/1/29 |
9.6779 |
9.6779 |
-0.554% |
2021/1/28 |
9.7318 |
9.7318 |
-0.381% |
*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。