基金经理：陈宝枝
| 单位净值:9.5462 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:9.5462 | 截止日期:2021/4/15 | |
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰亚洲债券BC类-人民币(968103)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/4/15 | 9.5462 | 9.5462 | -0.322% | |
| 2021/4/14 | 9.577 | 9.577 | -0.118% | |
| 2021/4/13 | 9.5883 | 9.5883 | -0.762% | |
| 2021/4/12 | 9.6619 | 9.6619 | -0.11% | |
| 2021/4/9 | 9.6725 | 9.6725 | 0.254% | |
| 2021/4/8 | 9.648 | 9.648 | 0.287% | |
| 2021/4/7 | 9.6204 | 9.6204 | -0.946% | |
| 2021/4/1 | 9.7123 | 9.7123 | 0.664% | |
| 2021/3/31 | 9.6482 | 9.6482 | -0.895% | |
| 2021/3/30 | 9.7353 | 9.7353 | 0.069% | |
| 2021/3/29 | 9.7286 | 9.7286 | 0.523% | |
| 2021/3/26 | 9.678 | 9.678 | -0.324% | |
| 2021/3/25 | 9.7095 | 9.7095 | 0.294% | |
| 2021/3/24 | 9.681 | 9.681 | 0.173% | |
| 2021/3/23 | 9.6643 | 9.6643 | 0.379% | |
| 2021/3/22 | 9.6278 | 9.6278 | 0.376% | |
| 2021/3/19 | 9.5917 | 9.5917 | -0.225% | |
| 2021/3/18 | 9.6133 | 9.6133 | -0.072% | |
| 2021/3/17 | 9.6202 | 9.6202 | 0.152% | |
| 2021/3/16 | 9.6056 | 9.6056 | 0.222% | |
*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。